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UniCredit Call 600 ITU 15.01.2025/  DE000HC3L5Y8  /

Frankfurt Zert./HVB
2024-06-10  9:26:50 AM Chg.-0.160 Bid9:38:48 AM Ask9:38:48 AM Underlying Strike price Expiration date Option type
4.320EUR -3.57% 4.330
Bid Size: 1,000		 4.400
Ask Size: 1,000		 INTUIT INC. D... 600.00 - 2025-01-15 Call
 

Master data

WKN: HC3L5Y
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.07
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -6.76
Time value: 4.41
Break-even: 644.10
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 0.46%
Delta: 0.43
Theta: -0.16
Omega: 5.24
Rho: 1.12
 

Quote data

Open: 4.360
High: 4.360
Low: 4.320
Previous Close: 4.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -50.06%
3 Months
  -59.13%
YTD
  -55.69%
1 Year  
+38.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 4.240
1M High / 1M Low: 10.850 4.150
6M High / 6M Low: 11.990 4.150
High (YTD): 2024-02-09 11.990
Low (YTD): 2024-05-31 4.150
52W High: 2024-02-09 11.990
52W Low: 2023-06-14 3.440
Avg. price 1W:   4.372
Avg. volume 1W:   0.000
Avg. price 1M:   7.325
Avg. volume 1M:   0.000
Avg. price 6M:   9.259
Avg. volume 6M:   0.000
Avg. price 1Y:   7.332
Avg. volume 1Y:   0.000
Volatility 1M:   183.10%
Volatility 6M:   106.21%
Volatility 1Y:   98.03%
Volatility 3Y:   -