UC WAR. CALL 01/25 ITU/ DE000HD4LAK5 /
| 2024-06-10 9:40:08 PM | Chg.-0.2800 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | -13.02% | 1.8900 Bid Size: 6,000 |
1.9100 Ask Size: 6,000 |
INTUIT INC. D... | 675.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD4LAK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 675.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.23 |
| Parity: | -14.26 |
| Time value: | 2.14 |
| Break-even: | 696.40 |
| Moneyness: | 0.79 |
| Premium: | 0.31 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.02 |
| Spread %: | 0.94% |
| Delta: | 0.27 |
| Theta: | -0.13 |
| Omega: | 6.65 |
| Rho: | 0.73 |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1500 |
| Low: | 1.8700 |
| Previous Close: | 2.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.78% | ||
|---|---|---|---|
| 1 Month | -64.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1800 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 6.8000 | 2.0500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
