UC WAR. CALL 01/25 ITU/ DE000HD0P015 /
| 2024-05-17 9:41:35 PM | Chg.+0.2200 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6700EUR | +6.38% | 3.7100 Bid Size: 6,000 |
3.7300 Ask Size: 6,000 |
INTUIT INC. D... | 750.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD0P01 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.23 |
| Parity: | -14.17 |
| Time value: | 3.73 |
| Break-even: | 787.30 |
| Moneyness: | 0.81 |
| Premium: | 0.29 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | 0.34 |
| Theta: | -0.17 |
| Omega: | 5.53 |
| Rho: | 1.12 |
Quote data
| Open: | 3.4500 |
|---|---|
| High: | 3.6700 |
| Low: | 3.4500 |
| Previous Close: | 3.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.99% | ||
|---|---|---|---|
| 1 Month | +43.92% | ||
| 3 Months | -28.46% | ||
| YTD | -13.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6700 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.6700 | 2.5500 |
| 6M High / 6M Low: | 5.4900 | 2.5500 |
| High (YTD): | 2024-02-09 | 5.4900 |
| Low (YTD): | 2024-04-19 | 2.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0865 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7753 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.17% | |
| Volatility 6M: | 119.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
