UniCredit Call 800 ITU 19.06.2024/  DE000HC96GU9  /

EUWAX
5/9/2024  12:47:28 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.068EUR - -
Bid Size: -
-
Ask Size: -
INTUIT INC. D... 800.00 - 6/19/2024 Call
 

Master data

WKN: HC96GU
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 6/19/2024
Issue date: 9/11/2023
Last trading day: 5/9/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 673.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.23
Parity: -27.43
Time value: 0.08
Break-even: 800.78
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -12.36%
Delta: 0.02
Theta: -0.19
Omega: 14.58
Rho: 0.00
 

Quote data

Open: 0.053
High: 0.068
Low: 0.053
Previous Close: 0.100
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.69%
3 Months
  -86.40%
YTD
  -92.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.120 0.068
6M High / 6M Low: 1.290 0.068
High (YTD): 2/9/2024 1.290
Low (YTD): 5/9/2024 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.580
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.32%
Volatility 6M:   332.73%
Volatility 1Y:   -
Volatility 3Y:   -