UniCredit Call 500 ITU 19.06.2024
/ DE000HC3L5M3
UniCredit Call 500 ITU 19.06.2024/ DE000HC3L5M3 /
| 09/05/2024 13:26:31 |
Chg.-0.110 |
Bid21:58:50 |
Ask09/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.470EUR |
-0.87% |
-
Bid Size: - |
-
Ask Size: - |
INTUIT INC. D... |
500.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC3L5M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
27/01/2023 |
| Last trading day: |
09/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.44 |
| Intrinsic value: |
5.30 |
| Implied volatility: |
1.91 |
| Historic volatility: |
0.23 |
| Parity: |
5.30 |
| Time value: |
7.15 |
| Break-even: |
624.50 |
| Moneyness: |
1.11 |
| Premium: |
0.13 |
| Premium p.a.: |
7.29 |
| Spread abs.: |
0.30 |
| Spread %: |
2.47% |
| Delta: |
0.67 |
| Theta: |
-2.19 |
| Omega: |
3.00 |
| Rho: |
0.14 |
Quote data
| Open: |
12.430 |
| High: |
12.490 |
| Low: |
12.380 |
| Previous Close: |
12.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.91% |
| 3 Months |
|
|
-23.21% |
| YTD |
|
|
-6.24% |
| 1 Year |
|
|
+243.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
13.690 |
11.180 |
| 6M High / 6M Low: |
16.310 |
9.230 |
| High (YTD): |
23/02/2024 |
16.310 |
| Low (YTD): |
19/04/2024 |
10.390 |
| 52W High: |
23/02/2024 |
16.310 |
| 52W Low: |
30/05/2023 |
3.370 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
12.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.585 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.95% |
| Volatility 6M: |
|
88.02% |
| Volatility 1Y: |
|
98.16% |
| Volatility 3Y: |
|
- |
