UC WAR. CALL 06/26 ITU/ DE000HD4JTU8 /
| 2024-06-10 3:41:10 PM | Chg.0.0000 | Bid4:48:17 PM | Ask4:48:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | 0.00% | 1.0400 Bid Size: 6,000 |
1.1000 Ask Size: 6,000 |
INTUIT INC. D... | 1,200.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4JTU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,200.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-11 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -66.76 |
| Time value: | 1.18 |
| Break-even: | 1,211.80 |
| Moneyness: | 0.44 |
| Premium: | 1.28 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.06 |
| Spread %: | 5.36% |
| Delta: | 0.11 |
| Theta: | -0.04 |
| Omega: | 5.01 |
| Rho: | 0.96 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1400 |
| Low: | 1.1400 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | -46.48% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 1.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
