UniCredit Call 900 ITU 17.12.2025
/ DE000HD31W96
UniCredit Call 900 ITU 17.12.2025/ DE000HD31W96 /
| 2024-05-27 8:30:01 PM |
Chg.- |
Bid8:00:11 AM |
Ask8:00:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
- |
2.74
Bid Size: 2,000 |
3.06
Ask Size: 2,000 |
INTUIT INC. D... |
900.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD31W9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-34.04 |
| Time value: |
2.97 |
| Break-even: |
929.70 |
| Moneyness: |
0.62 |
| Premium: |
0.66 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.06 |
| Spread %: |
2.06% |
| Delta: |
0.24 |
| Theta: |
-0.08 |
| Omega: |
4.60 |
| Rho: |
1.67 |
Quote data
| Open: |
2.77 |
| High: |
2.82 |
| Low: |
2.77 |
| Previous Close: |
2.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.56% |
| 1 Month |
|
|
-29.52% |
| 3 Months |
|
|
-45.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.74 |
2.77 |
| 1M High / 1M Low: |
4.86 |
2.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
