UC WAR. CALL 06/26 ITU/ DE000HD4JTS2 /
| 2024-06-10 9:41:45 AM | Chg.0.000 | Bid10:32:11 AM | Ask10:32:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | 0.00% | 4.850 Bid Size: 3,000 |
5.070 Ask Size: 3,000 |
INTUIT INC. D... | 800.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4JTS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-11 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.23 |
| Parity: | -26.76 |
| Time value: | 5.06 |
| Break-even: | 850.60 |
| Moneyness: | 0.67 |
| Premium: | 0.60 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.06 |
| Spread %: | 1.20% |
| Delta: | 0.35 |
| Theta: | -0.08 |
| Omega: | 3.70 |
| Rho: | 2.76 |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 5.060 |
| Low: | 5.060 |
| Previous Close: | 5.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | -36.75% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.060 | 4.800 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 4.800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
