UniCredit Call 900 ITU 18.09.2024/  DE000HD1HGJ8  /

Frankfurt Zert./HVB
2024-05-17  7:40:06 PM Chg.+0.030 Bid9:49:02 PM Ask9:49:02 PM Underlying Strike price Expiration date Option type
0.280EUR +12.00% 0.300
Bid Size: 10,000
0.320
Ask Size: 10,000
INTUIT INC. D... 900.00 - 2024-09-18 Call
 

Master data

WKN: HD1HGJ
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 900.00 -
Maturity: 2024-09-18
Issue date: 2023-12-28
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 190.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -29.17
Time value: 0.32
Break-even: 903.20
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 2.23
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.06
Theta: -0.07
Omega: 11.21
Rho: 0.11
 

Quote data

Open: 0.200
High: 0.290
Low: 0.200
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+47.37%
1 Month  
+55.56%
3 Months
  -69.23%
YTD
  -63.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.180
1M High / 1M Low: 0.290 0.160
6M High / 6M Low: - -
High (YTD): 2024-02-09 1.080
Low (YTD): 2024-05-02 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -