UC WAR. CALL 12/25 ITU/ DE000HD1R076 /
| 2024-05-17 9:40:30 PM | Chg.+0.0700 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | +3.76% | 1.9400 Bid Size: 6,000 |
2.0000 Ask Size: 6,000 |
INTUIT INC. D... | 1,100.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1R07 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.23 |
| Parity: | -49.17 |
| Time value: | 2.00 |
| Break-even: | 1,120.00 |
| Moneyness: | 0.55 |
| Premium: | 0.84 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.06 |
| Spread %: | 3.09% |
| Delta: | 0.17 |
| Theta: | -0.07 |
| Omega: | 5.08 |
| Rho: | 1.29 |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 1.9300 |
| Low: | 1.8600 |
| Previous Close: | 1.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.63% | ||
|---|---|---|---|
| 1 Month | +46.21% | ||
| 3 Months | -15.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9300 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6185 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
