UniCredit Call 620 ITU 19.06.2024
/ DE000HD4NBB8
UniCredit Call 620 ITU 19.06.2024/ DE000HD4NBB8 /
| 29/05/2024 09:36:13 |
Chg.-0.240 |
Bid11:30:32 |
Ask11:30:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-30.00% |
0.520
Bid Size: 6,000 |
0.590
Ask Size: 6,000 |
INTUIT INC. D... |
620.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD4NBB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
15/04/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.23 |
| Parity: |
-6.70 |
| Time value: |
0.69 |
| Break-even: |
626.90 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
7.86 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
0.20 |
| Theta: |
-0.45 |
| Omega: |
15.64 |
| Rho: |
0.06 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.98% |
| 1 Month |
|
|
-86.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.080 |
0.800 |
| 1M High / 1M Low: |
5.430 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
