UniCredit Call 480 ITU/ DE000HC745H5 /
| 2024-06-18 8:44:35 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | - | - Bid Size: - |
- Ask Size: - |
INTUIT INC. D... | 480.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC745H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-01 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 12.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.11 |
|---|---|
| Intrinsic value: | 8.10 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 8.10 |
| Time value: | -3.46 |
| Break-even: | 526.40 |
| Moneyness: | 1.17 |
| Premium: | -0.06 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.64 |
| Low: | 4.59 |
| Previous Close: | 4.64 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +7.16% | ||
| YTD | +16.88% | ||
| 1 Year | +137.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 4.45 |
| 6M High / 6M Low: | 4.65 | 3.76 |
| High (YTD): | 2024-06-14 | 4.65 |
| Low (YTD): | 2024-01-04 | 3.76 |
| 52W High: | 2024-06-14 | 4.65 |
| 52W Low: | 2023-06-21 | 1.88 |
| Avg. price 1W: | 4.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.21% | |
| Volatility 6M: | 16.81% | |
| Volatility 1Y: | 40.63% | |
| Volatility 3Y: | - |
