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UniCredit Call 700 ITU 18.12.2024/  DE000HC3L5U6  /

Frankfurt Zert./HVB
2024-06-10  7:32:28 PM Chg.-0.230 Bid9:55:58 PM Ask9:55:58 PM Underlying Strike price Expiration date Option type
1.150EUR -16.67% 1.130
Bid Size: 6,000		 1.150
Ask Size: 6,000		 INTUIT INC. D... 700.00 - 2024-12-18 Call
 

Master data

WKN: HC3L5U
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.86
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -16.76
Time value: 1.37
Break-even: 713.70
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 1.48%
Delta: 0.20
Theta: -0.11
Omega: 7.74
Rho: 0.48
 

Quote data

Open: 1.290
High: 1.300
Low: 1.150
Previous Close: 1.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.88%
1 Month
  -70.74%
3 Months
  -79.35%
YTD
  -78.18%
1 Year
  -25.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.320
1M High / 1M Low: 5.270 1.300
6M High / 6M Low: 6.810 1.300
High (YTD): 2024-02-09 6.810
Low (YTD): 2024-05-31 1.300
52W High: 2024-02-09 6.810
52W Low: 2024-05-31 1.300
Avg. price 1W:   1.366
Avg. volume 1W:   0.000
Avg. price 1M:   3.122
Avg. volume 1M:   0.000
Avg. price 6M:   4.669
Avg. volume 6M:   0.000
Avg. price 1Y:   3.741
Avg. volume 1Y:   0.000
Volatility 1M:   243.34%
Volatility 6M:   139.68%
Volatility 1Y:   126.80%
Volatility 3Y:   -