UniCredit Call 750 ITU 15.01.2025
/ DE000HD0P015
UniCredit Call 750 ITU 15.01.2025/ DE000HD0P015 /
2024-05-28 1:28:06 PM |
Chg.+0.100 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
+5.92% |
1.790 Bid Size: 4,000 |
1.840 Ask Size: 4,000 |
INTUIT INC. D... |
750.00 - |
2025-01-15 |
Call |
Master data
WKN: |
HD0P01 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTUIT INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
750.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-11-13 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.23 |
Parity: |
-19.11 |
Time value: |
1.77 |
Break-even: |
767.70 |
Moneyness: |
0.75 |
Premium: |
0.37 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.07 |
Spread %: |
4.12% |
Delta: |
0.22 |
Theta: |
-0.11 |
Omega: |
6.86 |
Rho: |
0.66 |
Quote data
Open: |
1.680 |
High: |
1.810 |
Low: |
1.680 |
Previous Close: |
1.690 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-55.25% |
1 Month |
|
|
-44.41% |
3 Months |
|
|
-63.47% |
YTD |
|
|
-57.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.010 |
1.690 |
1M High / 1M Low: |
4.010 |
1.690 |
6M High / 6M Low: |
5.470 |
1.690 |
High (YTD): |
2024-02-09 |
5.470 |
Low (YTD): |
2024-05-27 |
1.690 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.147 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.770 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.27% |
Volatility 6M: |
|
139.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |