UniCredit Call 800 ITU 17.12.2025
/ DE000HD1HGN0
UniCredit Call 800 ITU 17.12.2025/ DE000HD1HGN0 /
| 2024-05-17 7:39:04 PM |
Chg.+0.050 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.740EUR |
+0.75% |
6.900
Bid Size: 4,000 |
6.960
Ask Size: 4,000 |
INTUIT INC. D... |
800.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HGN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-19.17 |
| Time value: |
6.94 |
| Break-even: |
869.40 |
| Moneyness: |
0.76 |
| Premium: |
0.43 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
0.87% |
| Delta: |
0.42 |
| Theta: |
-0.12 |
| Omega: |
3.68 |
| Rho: |
2.95 |
Quote data
| Open: |
6.470 |
| High: |
6.800 |
| Low: |
6.470 |
| Previous Close: |
6.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.02% |
| 1 Month |
|
|
+32.42% |
| 3 Months |
|
|
-10.13% |
| YTD |
|
|
+3.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.740 |
5.690 |
| 1M High / 1M Low: |
6.740 |
5.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
7.940 |
| Low (YTD): |
2024-04-19 |
5.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
