UC WAR. CALL 06/26 ITU/ DE000HD4LAY6 /
| 2024-06-10 9:40:38 PM | Chg.-0.1300 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | -6.60% | 1.7500 Bid Size: 6,000 |
1.8100 Ask Size: 6,000 |
INTUIT INC. D... | 1,050.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4LAY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,050.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -51.76 |
| Time value: | 1.99 |
| Break-even: | 1,069.90 |
| Moneyness: | 0.51 |
| Premium: | 1.01 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.06 |
| Spread %: | 3.11% |
| Delta: | 0.17 |
| Theta: | -0.05 |
| Omega: | 4.59 |
| Rho: | 1.44 |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 1.9700 |
| Low: | 1.8400 |
| Previous Close: | 1.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | -46.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 4.3300 | 1.8600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
