UniCredit Call 800 ITU 17.12.2025
/ DE000HD1HGN0
UniCredit Call 800 ITU 17.12.2025/ DE000HD1HGN0 /
| 2024-05-28 8:30:23 AM |
Chg.-0.040 |
Bid8:50:44 AM |
Ask8:50:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.440EUR |
-0.89% |
4.440
Bid Size: 1,000 |
4.760
Ask Size: 1,000 |
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: |
11.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-24.04 |
| Time value: |
4.70 |
| Break-even: |
847.00 |
| Moneyness: |
0.70 |
| Premium: |
0.51 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.06 |
| Spread %: |
1.29% |
| Delta: |
0.34 |
| Theta: |
-0.10 |
| Omega: |
4.07 |
| Rho: |
2.25 |
Quote data
| Open: |
4.440 |
| High: |
4.440 |
| Low: |
4.440 |
| Previous Close: |
4.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.18% |
| 1 Month |
|
|
-26.97% |
| 3 Months |
|
|
-41.58% |
| YTD |
|
|
-32.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.340 |
4.480 |
| 1M High / 1M Low: |
7.340 |
4.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
7.940 |
| Low (YTD): |
2024-05-27 |
4.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
