UC WAR. CALL 01/26 ITU/ DE000HD4LB04 /
| 2024-06-10 9:42:13 PM | Chg.-0.0400 | Bid9:55:13 PM | Ask9:55:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | -4.55% | 0.7600 Bid Size: 6,000 |
0.8200 Ask Size: 6,000 |
INTUIT INC. D... | 1,100.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD4LB0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 57.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -56.76 |
| Time value: | 0.92 |
| Break-even: | 1,109.20 |
| Moneyness: | 0.48 |
| Premium: | 1.08 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.06 |
| Spread %: | 6.98% |
| Delta: | 0.10 |
| Theta: | -0.04 |
| Omega: | 5.69 |
| Rho: | 0.69 |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.8800 |
| Low: | 0.8400 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -52.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 0.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
