UniCredit Call 550 ITU 19.06.2024/  DE000HC83L97  /

Frankfurt Zert./HVB
6/18/2024  5:39:27 PM Chg.+0.170 Bid5:47:10 PM Ask- Underlying Strike price Expiration date Option type
4.610EUR +3.83% 4.590
Bid Size: 8,000
-
Ask Size: -
INTUIT INC. D... 550.00 - 6/19/2024 Call
 

Master data

WKN: HC83L9
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 6/19/2024
Issue date: 7/18/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.49
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.10
Implied volatility: 3.38
Historic volatility: 0.23
Parity: 1.10
Time value: 3.39
Break-even: 594.90
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: 0.58
Theta: -19.41
Omega: 7.24
Rho: 0.01
 

Quote data

Open: 4.490
High: 4.620
Low: 4.480
Previous Close: 4.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+142.63%
1 Month  
+6.47%
3 Months  
+26.30%
YTD  
+38.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 1.900
1M High / 1M Low: 4.500 1.840
6M High / 6M Low: 4.500 1.840
High (YTD): 5/23/2024 4.500
Low (YTD): 6/10/2024 1.840
52W High: - -
52W Low: - -
Avg. price 1W:   3.600
Avg. volume 1W:   0.000
Avg. price 1M:   3.319
Avg. volume 1M:   0.000
Avg. price 6M:   3.594
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   398.00%
Volatility 6M:   161.22%
Volatility 1Y:   -
Volatility 3Y:   -