UniCredit Call 500 ITU 18.12.2024
/ DE000HC7KT95
UniCredit Call 500 ITU 18.12.2024/ DE000HC7KT95 /
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: |
|
- |