UniCredit Call 500 ITU 19.06.2024
/ DE000HC5HR45
UniCredit Call 500 ITU 19.06.2024/ DE000HC5HR45 /
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: |
|
- |