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UniCredit Call 500 ITU 15.01.2025/  DE000HC3L5X0  /

Frankfurt Zert./HVB
2024-06-10  7:30:19 PM Chg.-0.770 Bid9:52:40 PM Ask9:52:40 PM Underlying Strike price Expiration date Option type
9.150EUR -7.76% 9.160
Bid Size: 3,000		 9.180
Ask Size: 3,000		 INTUIT INC. D... 500.00 - 2025-01-15 Call
 

Master data

WKN: HC3L5X
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.44
Leverage: Yes

Calculated values

Fair value: 6.15
Intrinsic value: 3.24
Implied volatility: 0.47
Historic volatility: 0.23
Parity: 3.24
Time value: 6.54
Break-even: 597.80
Moneyness: 1.06
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 0.20%
Delta: 0.66
Theta: -0.19
Omega: 3.60
Rho: 1.52
 

Quote data

Open: 9.760
High: 9.760
Low: 9.150
Previous Close: 9.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -39.60%
3 Months
  -45.73%
YTD
  -41.31%
1 Year  
+63.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.920 9.410
1M High / 1M Low: 17.970 9.150
6M High / 6M Low: 18.570 9.150
High (YTD): 2024-02-15 18.570
Low (YTD): 2024-05-31 9.150
52W High: 2024-02-15 18.570
52W Low: 2023-07-10 5.920
Avg. price 1W:   9.648
Avg. volume 1W:   0.000
Avg. price 1M:   13.502
Avg. volume 1M:   0.000
Avg. price 6M:   15.392
Avg. volume 6M:   .403
Avg. price 1Y:   12.275
Avg. volume 1Y:   .591
Volatility 1M:   137.32%
Volatility 6M:   81.61%
Volatility 1Y:   77.50%
Volatility 3Y:   -