UniCredit Call 1200 ITU 17.12.202.../  DE000HD1HGQ3  /

EUWAX
2024-05-17  8:19:14 PM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.24EUR +3.33% -
Bid Size: -
-
Ask Size: -
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: 45.40
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -59.17
Time value: 1.34
Break-even: 1,213.40
Moneyness: 0.51
Premium: 0.99
Premium p.a.: 0.55
Spread abs.: 0.06
Spread %: 4.69%
Delta: 0.12
Theta: -0.05
Omega: 5.46
Rho: 0.95
 

Quote data

Open: 1.05
High: 1.25
Low: 1.05
Previous Close: 1.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.39%
1 Month  
+51.22%
3 Months
  -15.65%
YTD
  -31.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 0.95
1M High / 1M Low: 1.24 0.82
6M High / 6M Low: - -
High (YTD): 2024-02-09 1.80
Low (YTD): 2024-04-19 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -