UniCredit Call 1000 ITU 17.12.202.../  DE000HD1HGP5  /

Frankfurt Zert./HVB
2024-05-27  7:39:33 PM Chg.-0.140 Bid9:50:33 PM Ask9:50:33 PM Underlying Strike price Expiration date Option type
1.730EUR -7.49% 1.730
Bid Size: 3,000
1.960
Ask Size: 3,000
INTUIT INC. D... 1,000.00 - 2025-12-17 Call
 

Master data

WKN: HD1HGP
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 2025-12-17
Issue date: 2023-12-28
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.30
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -44.04
Time value: 1.91
Break-even: 1,019.10
Moneyness: 0.56
Premium: 0.82
Premium p.a.: 0.47
Spread abs.: 0.06
Spread %: 3.24%
Delta: 0.17
Theta: -0.06
Omega: 5.05
Rho: 1.21
 

Quote data

Open: 1.690
High: 1.760
Low: 1.330
Previous Close: 1.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.94%
1 Month
  -31.89%
3 Months
  -50.00%
YTD
  -47.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 1.870
1M High / 1M Low: 3.200 1.870
6M High / 6M Low: - -
High (YTD): 2024-02-09 3.760
Low (YTD): 2024-05-24 1.870
52W High: - -
52W Low: - -
Avg. price 1W:   2.912
Avg. volume 1W:   0.000
Avg. price 1M:   2.618
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -