UniCredit Call 750 ITU 15.01.2025/  DE000HD0P015  /

Frankfurt Zert./HVB
2024-05-27  7:29:47 PM Chg.-0.110 Bid9:50:33 PM Ask9:50:33 PM Underlying Strike price Expiration date Option type
1.690EUR -6.11% 1.700
Bid Size: 3,000
1.770
Ask Size: 3,000
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: 31.26
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -19.04
Time value: 1.79
Break-even: 767.90
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 1.13%
Delta: 0.22
Theta: -0.11
Omega: 6.85
Rho: 0.67
 

Quote data

Open: 1.710
High: 1.740
Low: 1.610
Previous Close: 1.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.75%
1 Month
  -47.52%
3 Months
  -66.20%
YTD
  -59.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 1.800
1M High / 1M Low: 4.010 1.800
6M High / 6M Low: 5.470 1.800
High (YTD): 2024-02-09 5.470
Low (YTD): 2024-05-24 1.800
52W High: - -
52W Low: - -
Avg. price 1W:   3.512
Avg. volume 1W:   0.000
Avg. price 1M:   3.224
Avg. volume 1M:   0.000
Avg. price 6M:   3.779
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.17%
Volatility 6M:   139.48%
Volatility 1Y:   -
Volatility 3Y:   -