UniCredit Call 650 ITU 15.01.2025
/ DE000HD1HGK6
UniCredit Call 650 ITU 15.01.2025/ DE000HD1HGK6 /
| 2024-05-28 4:36:44 PM |
Chg.-0.370 |
Bid5:10:20 PM |
Ask5:10:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.870EUR |
-8.73% |
3.950
Bid Size: 6,000 |
3.970
Ask Size: 6,000 |
INTUIT INC. D... |
650.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD1HGK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-9.11 |
| Time value: |
4.31 |
| Break-even: |
693.10 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.07 |
| Spread %: |
1.65% |
| Delta: |
0.40 |
| Theta: |
-0.17 |
| Omega: |
5.24 |
| Rho: |
1.16 |
Quote data
| Open: |
4.230 |
| High: |
4.460 |
| Low: |
3.830 |
| Previous Close: |
4.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.38% |
| 1 Month |
|
|
-41.10% |
| 3 Months |
|
|
-55.67% |
| YTD |
|
|
-48.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.010 |
4.240 |
| 1M High / 1M Low: |
8.010 |
4.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
9.370 |
| Low (YTD): |
2024-05-27 |
4.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
