UniCredit Call 440 ITU 19.06.2024
/ DE000HC40DQ2
UniCredit Call 440 ITU 19.06.2024/ DE000HC40DQ2 /
| 2024-06-14 7:26:50 PM |
Chg.+0.010 |
Bid2024-06-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
+0.27% |
3.720
Bid Size: 10,000 |
-
Ask Size: - |
INTUIT INC. D... |
440.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC40DQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.67 |
| Intrinsic value: |
11.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
11.65 |
| Time value: |
-7.93 |
| Break-even: |
477.20 |
| Moneyness: |
1.26 |
| Premium: |
-0.14 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.670 |
| High: |
3.730 |
| Low: |
3.670 |
| Previous Close: |
3.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+2.48% |
| 3 Months |
|
|
+4.79% |
| YTD |
|
|
+11.38% |
| 1 Year |
|
|
+86.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.680 |
| 1M High / 1M Low: |
3.720 |
3.630 |
| 6M High / 6M Low: |
3.720 |
3.300 |
| High (YTD): |
2024-06-14 |
3.720 |
| Low (YTD): |
2024-01-04 |
3.300 |
| 52W High: |
2024-06-14 |
3.720 |
| 52W Low: |
2023-06-21 |
1.950 |
| Avg. price 1W: |
|
3.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.085 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.59% |
| Volatility 6M: |
|
7.64% |
| Volatility 1Y: |
|
27.62% |
| Volatility 3Y: |
|
- |
