UniCredit Call 1100 ITU 18.06.2025
/ DE000HD1HGL4
UniCredit Call 1100 ITU 18.06.202.../ DE000HD1HGL4 /
| 2024-05-17 7:30:32 PM |
Chg.+0.020 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+2.35% |
0.900
Bid Size: 6,000 |
0.950
Ask Size: 6,000 |
INTUIT INC. D... |
1,100.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1HGL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-49.17 |
| Time value: |
0.95 |
| Break-even: |
1,109.50 |
| Moneyness: |
0.55 |
| Premium: |
0.82 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.05 |
| Spread %: |
5.56% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
6.48 |
| Rho: |
0.57 |
Quote data
| Open: |
0.700 |
| High: |
0.880 |
| Low: |
0.700 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.54% |
| 1 Month |
|
|
+45.00% |
| 3 Months |
|
|
-30.40% |
| YTD |
|
|
-30.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.650 |
| 1M High / 1M Low: |
0.870 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
1.420 |
| Low (YTD): |
2024-05-03 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
