UniCredit Call 500 ITU 19.06.2024
/ DE000HC5HR45
UniCredit Call 500 ITU 19.06.2024/ DE000HC5HR45 /
6/4/2024 8:58:37 PM |
Chg.+1.87 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
43.87EUR |
+4.45% |
- Bid Size: - |
- Ask Size: - |
INTUIT INC. D... |
500.00 - |
6/19/2024 |
Call |
Master data
WKN: |
HC5HR4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTUIT INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 - |
Maturity: |
6/19/2024 |
Issue date: |
3/29/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
12.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
23.36 |
Intrinsic value: |
20.04 |
Implied volatility: |
0.76 |
Historic volatility: |
0.23 |
Parity: |
20.04 |
Time value: |
22.61 |
Break-even: |
542.65 |
Moneyness: |
1.04 |
Premium: |
0.04 |
Premium p.a.: |
1.82 |
Spread abs.: |
0.14 |
Spread %: |
0.33% |
Delta: |
0.63 |
Theta: |
-1.03 |
Omega: |
7.73 |
Rho: |
0.12 |
Quote data
Open: |
41.98 |
High: |
43.87 |
Low: |
41.98 |
Previous Close: |
42.00 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.18% |
1 Month |
|
|
-1.19% |
3 Months |
|
|
+1.18% |
YTD |
|
|
+14.90% |
1 Year |
|
|
+190.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
45.56 |
41.03 |
1M High / 1M Low: |
46.03 |
41.03 |
6M High / 6M Low: |
46.03 |
33.15 |
High (YTD): |
5/23/2024 |
46.03 |
Low (YTD): |
1/4/2024 |
35.31 |
52W High: |
5/23/2024 |
46.03 |
52W Low: |
6/8/2023 |
13.92 |
Avg. price 1W: |
|
43.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
44.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
41.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
32.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.20% |
Volatility 6M: |
|
28.54% |
Volatility 1Y: |
|
54.18% |
Volatility 3Y: |
|
- |