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UniCredit Call 800 ITU 18.12.2024/  DE000HC3SM23  /

Frankfurt Zert./HVB
2024-06-10  7:32:06 PM Chg.-0.080 Bid9:54:12 PM Ask9:54:12 PM Underlying Strike price Expiration date Option type
0.320EUR -20.00% 0.290
Bid Size: 10,000		 0.310
Ask Size: 10,000		 INTUIT INC. D... 800.00 - 2024-12-18 Call
 

Master data

WKN: HC3SM2
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 2024-12-18
Issue date: 2023-02-03
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.86
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -26.76
Time value: 0.41
Break-even: 804.10
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.20
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.08
Theta: -0.05
Omega: 9.85
Rho: 0.19
 

Quote data

Open: 0.350
High: 0.360
Low: 0.320
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -80.72%
3 Months
  -89.00%
YTD
  -88.28%
1 Year
  -60.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 2.340 0.370
6M High / 6M Low: 3.700 0.370
High (YTD): 2024-02-09 3.700
Low (YTD): 2024-05-31 0.370
52W High: 2024-02-09 3.700
52W Low: 2024-05-31 0.370
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   1.243
Avg. volume 1M:   0.000
Avg. price 6M:   2.265
Avg. volume 6M:   0.000
Avg. price 1Y:   1.894
Avg. volume 1Y:   0.000
Volatility 1M:   292.88%
Volatility 6M:   180.09%
Volatility 1Y:   155.55%
Volatility 3Y:   -