UniCredit Call 550 ITU 19.06.2024
/ DE000HC83L97
UniCredit Call 550 ITU 19.06.2024/ DE000HC83L97 /
| 6/14/2024 7:34:34 PM |
Chg.+0.420 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.220EUR |
+11.05% |
4.090
Bid Size: 6,000 |
4.110
Ask Size: 6,000 |
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: |
13.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
1.63 |
| Historic volatility: |
0.23 |
| Parity: |
0.65 |
| Time value: |
3.46 |
| Break-even: |
591.10 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
0.56 |
| Theta: |
-4.71 |
| Omega: |
7.61 |
| Rho: |
0.03 |
Quote data
| Open: |
4.400 |
| High: |
4.400 |
| Low: |
4.080 |
| Previous Close: |
3.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.14% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
+19.89% |
| YTD |
|
|
+26.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.220 |
1.840 |
| 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: |
|
3.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.58% |
| Volatility 6M: |
|
161.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
