UniCredit Call 500 ITU 19.06.2024/  DE000HC5HR45  /

Frankfurt Zert./HVB
2024-06-17  7:28:17 PM Chg.-0.110 Bid9:30:29 AM Ask- Underlying Strike price Expiration date Option type
46.470EUR -0.24% 45.910
Bid Size: 160
-
Ask Size: -
INTUIT INC. D... 500.00 - 2024-06-19 Call
 

Master data

WKN: HC5HR4
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-19
Issue date: 2023-03-29
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 11.95
Leverage: Yes

Calculated values

Fair value: 56.69
Intrinsic value: 56.59
Implied volatility: -
Historic volatility: 0.23
Parity: 56.59
Time value: -10.01
Break-even: 546.58
Moneyness: 1.11
Premium: -0.02
Premium p.a.: -0.96
Spread abs.: 0.03
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.900
High: 46.510
Low: 45.890
Previous Close: 46.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+2.29%
3 Months  
+10.93%
YTD  
+21.78%
1 Year  
+162.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.580 45.670
1M High / 1M Low: 46.580 40.940
6M High / 6M Low: 46.580 35.340
High (YTD): 2024-06-14 46.580
Low (YTD): 2024-01-04 35.340
52W High: 2024-06-14 46.580
52W Low: 2023-07-10 15.820
Avg. price 1W:   46.218
Avg. volume 1W:   0.000
Avg. price 1M:   45.140
Avg. volume 1M:   0.000
Avg. price 6M:   42.130
Avg. volume 6M:   0.000
Avg. price 1Y:   33.541
Avg. volume 1Y:   0.000
Volatility 1M:   40.06%
Volatility 6M:   27.06%
Volatility 1Y:   55.80%
Volatility 3Y:   -