UC WAR. CALL 06/25 ITU/ DE000HD4LAG3 /
| 2024-06-10 3:40:06 PM | Chg.-0.190 | Bid4:51:24 PM | Ask4:51:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | -3.32% | 5.360 Bid Size: 4,000 |
5.410 Ask Size: 4,000 |
INTUIT INC. D... | 625.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4LAG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 625.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.23 |
| Parity: | -9.26 |
| Time value: | 5.71 |
| Break-even: | 682.10 |
| Moneyness: | 0.85 |
| Premium: | 0.28 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.05 |
| Spread %: | 0.88% |
| Delta: | 0.45 |
| Theta: | -0.13 |
| Omega: | 4.22 |
| Rho: | 1.88 |
Quote data
| Open: | 5.720 |
|---|---|
| High: | 5.720 |
| Low: | 5.530 |
| Previous Close: | 5.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | -43.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 11.770 | 5.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
