UC WAR. CALL 01/25 ITU/ DE000HD0P015 /
| 6/10/2024 8:00:53 AM | Chg.0.0000 | Bid9:30:37 AM | Ask9:30:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | 0.00% | 0.9200 Bid Size: 4,000 |
0.9900 Ask Size: 4,000 |
INTUIT INC. D... | 750.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD0P01 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 11/13/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 53.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -21.76 |
| Time value: | 0.99 |
| Break-even: | 759.90 |
| Moneyness: | 0.71 |
| Premium: | 0.43 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.02 |
| Spread %: | 2.06% |
| Delta: | 0.15 |
| Theta: | -0.08 |
| Omega: | 7.99 |
| Rho: | 0.42 |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 0.9900 |
| Low: | 0.9900 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -66.55% | ||
| 3 Months | -77.70% | ||
| YTD | -76.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 4.0200 | 0.9600 |
| 6M High / 6M Low: | 5.4900 | 0.9600 |
| High (YTD): | 2/9/2024 | 5.4900 |
| Low (YTD): | 6/3/2024 | 0.9600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6637 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.92% | |
| Volatility 6M: | 151.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
