UniCredit Call 460 ITU/ DE000HC40DR0 /
| 18/06/2024 21:05:08 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | - | - Bid Size: - |
- Ask Size: - |
INTUIT INC. D... | 460.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC40DR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 460.00 - |
| 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: | 10.11 |
|---|---|
| Intrinsic value: | 10.10 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 10.10 |
| Time value: | -6.39 |
| Break-even: | 497.10 |
| Moneyness: | 1.22 |
| Premium: | -0.11 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.71 |
| Low: | 3.67 |
| Previous Close: | 3.71 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +4.51% | ||
| YTD | +12.77% | ||
| 1 Year | +112.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 3.59 |
| 6M High / 6M Low: | 3.72 | 3.19 |
| High (YTD): | 14/06/2024 | 3.72 |
| Low (YTD): | 04/01/2024 | 3.19 |
| 52W High: | 14/06/2024 | 3.72 |
| 52W Low: | 19/06/2023 | 1.75 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.83% | |
| Volatility 6M: | 12.10% | |
| Volatility 1Y: | 34.27% | |
| Volatility 3Y: | - |
