UC WAR. CALL 06/25 ITU/ DE000HD4LAM1 /
2024-06-10 1:40:43 PM | Chg.-0.0200 | Bid2:14:45 PM | Ask2:14:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9500EUR | -0.67% | 2.8300 Bid Size: 4,000 |
2.9700 Ask Size: 4,000 |
INTUIT INC. D... | 725.00 - | 2025-06-18 | Call |
Master data
WKN: | HD4LAM |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INTUIT INC. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 725.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2024-04-12 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 17.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.81 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.23 |
Parity: | -19.26 |
Time value: | 2.97 |
Break-even: | 754.70 |
Moneyness: | 0.73 |
Premium: | 0.42 |
Premium p.a.: | 0.41 |
Spread abs.: | 0.05 |
Spread %: | 1.71% |
Delta: | 0.29 |
Theta: | -0.10 |
Omega: | 5.19 |
Rho: | 1.27 |
Quote data
Open: | 2.9700 |
---|---|
High: | 2.9700 |
Low: | 2.9500 |
Previous Close: | 2.9700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.36% | ||
---|---|---|---|
1 Month | -49.14% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9800 | 2.8000 |
---|---|---|
1M High / 1M Low: | 7.3300 | 2.8000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.9180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.8967 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 178.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |