UniCredit Call 1200 ITU 17.12.2025
/ DE000HD1HGQ3
UniCredit Call 1200 ITU 17.12.202.../ DE000HD1HGQ3 /
| 2024-05-27 7:40:47 PM |
Chg.-0.120 |
Bid9:51:14 PM |
Ask9:51:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-15.38% |
0.670
Bid Size: 5,000 |
0.900
Ask Size: 5,000 |
INTUIT INC. D... |
1,200.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HGQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-64.04 |
| Time value: |
0.83 |
| Break-even: |
1,208.30 |
| Moneyness: |
0.47 |
| Premium: |
1.16 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.06 |
| Spread %: |
7.79% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
5.80 |
| Rho: |
0.62 |
Quote data
| Open: |
0.630 |
| High: |
0.690 |
| Low: |
0.260 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.47% |
| 1 Month |
|
|
-38.32% |
| 3 Months |
|
|
-56.58% |
| YTD |
|
|
-63.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
0.660 |
| 1M High / 1M Low: |
1.390 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
1.790 |
| Low (YTD): |
2024-05-27 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
