UC WAR. CALL 01/26 ITU/ DE000HD2FCE0 /
| 2024-06-10 3:40:25 PM | Chg.-0.220 | Bid4:19:04 PM | Ask4:19:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | -3.80% | 5.450 Bid Size: 6,000 |
5.510 Ask Size: 6,000 |
INTUIT INC. D... | 700.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD2FCE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-05 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.23 |
| Parity: | -16.76 |
| Time value: | 5.80 |
| Break-even: | 758.00 |
| Moneyness: | 0.76 |
| Premium: | 0.42 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.06 |
| Spread %: | 1.05% |
| Delta: | 0.41 |
| Theta: | -0.10 |
| Omega: | 3.78 |
| Rho: | 2.58 |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 5.790 |
| Low: | 5.570 |
| Previous Close: | 5.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -39.59% | ||
| 3 Months | -46.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 11.170 | 5.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.184 | |
| Avg. volume 1M: | 1.857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
