UC WAR. CALL 12/25 ITU/ DE000HD31W96 /
| 2024-05-28 9:40:43 AM | Chg.0.0000 | Bid10:49:47 AM | Ask10:49:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9400EUR | 0.00% | 2.8900 Bid Size: 3,000 |
3.1300 Ask Size: 3,000 |
INTUIT INC. D... | 900.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD31W9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 900.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.23 |
| Parity: | -34.11 |
| Time value: | 3.02 |
| Break-even: | 930.20 |
| Moneyness: | 0.62 |
| Premium: | 0.66 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.23 |
| Spread %: | 8.24% |
| Delta: | 0.25 |
| Theta: | -0.08 |
| Omega: | 4.55 |
| Rho: | 1.67 |
Quote data
| Open: | 2.9400 |
|---|---|
| High: | 2.9400 |
| Low: | 2.9400 |
| Previous Close: | 2.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.63% | ||
|---|---|---|---|
| 1 Month | -25.19% | ||
| 3 Months | -42.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8700 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 4.8900 | 2.9400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0220 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
