UniCredit Call 500 ITU 18.12.2024/  DE000HC7KT95  /

Frankfurt Zert./HVB
11/13/2024  1:32:57 PM Chg.-0.020 Bid1:52:04 PM Ask1:52:04 PM Underlying Strike price Expiration date Option type
4.620EUR -0.43% 4.620
Bid Size: 3,000
4.670
Ask Size: 3,000
INTUIT INC. D... 500.00 - 12/18/2024 Call
 

Master data

WKN: HC7KT9
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 14.14
Leverage: Yes

Calculated values

Fair value: 16.03
Intrinsic value: 15.88
Implied volatility: -
Historic volatility: 0.24
Parity: 15.88
Time value: -11.22
Break-even: 546.60
Moneyness: 1.32
Premium: -0.17
Premium p.a.: -0.86
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.590
High: 4.620
Low: 4.590
Previous Close: 4.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+10.00%
3 Months  
+16.96%
YTD  
+33.91%
1 Year  
+70.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.520
1M High / 1M Low: 4.640 4.130
6M High / 6M Low: 4.640 3.120
High (YTD): 11/12/2024 4.640
Low (YTD): 5/31/2024 3.120
52W High: 11/12/2024 4.640
52W Low: 11/13/2023 2.710
Avg. price 1W:   4.590
Avg. volume 1W:   0.000
Avg. price 1M:   4.294
Avg. volume 1M:   0.000
Avg. price 6M:   3.968
Avg. volume 6M:   0.000
Avg. price 1Y:   3.743
Avg. volume 1Y:   0.000
Volatility 1M:   32.82%
Volatility 6M:   40.05%
Volatility 1Y:   35.23%
Volatility 3Y:   -