UniCredit Call 380 ITU 19.06.2024
/ DE000HC40DM1
UniCredit Call 380 ITU 19.06.2024/ DE000HC40DM1 /
18/06/2024 12:31:03 |
Chg.-0.040 |
Bid18/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.670EUR |
-1.08% |
3.670 Bid Size: 3,000 |
- Ask Size: - |
INTUIT INC. D... |
380.00 - |
19/06/2024 |
Call |
Master data
WKN: |
HC40DM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTUIT INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 - |
Maturity: |
19/06/2024 |
Issue date: |
10/02/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
18.11 |
Intrinsic value: |
18.10 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
18.10 |
Time value: |
-14.39 |
Break-even: |
417.10 |
Moneyness: |
1.48 |
Premium: |
-0.26 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.660 |
High: |
3.670 |
Low: |
3.660 |
Previous Close: |
3.710 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.34% |
1 Month |
|
|
+0.27% |
3 Months |
|
|
+2.51% |
YTD |
|
|
+7.00% |
1 Year |
|
|
+43.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.720 |
3.680 |
1M High / 1M Low: |
3.720 |
3.660 |
6M High / 6M Low: |
3.720 |
3.430 |
High (YTD): |
14/06/2024 |
3.720 |
Low (YTD): |
04/01/2024 |
3.460 |
52W High: |
14/06/2024 |
3.720 |
52W Low: |
21/06/2023 |
2.470 |
Avg. price 1W: |
|
3.708 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.682 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.602 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.321 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7.34% |
Volatility 6M: |
|
6.01% |
Volatility 1Y: |
|
16.04% |
Volatility 3Y: |
|
- |