UC WAR. CALL 12/25 ITU/ DE000HD1R076 /
| 10/06/2024 21:42:26 | Chg.-0.0100 | Bid21:56:14 | Ask21:56:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | -1.32% | 0.6800 Bid Size: 6,000 |
0.7400 Ask Size: 6,000 |
INTUIT INC. D... | 1,100.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD1R07 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 08/01/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 65.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -56.76 |
| Time value: | 0.81 |
| Break-even: | 1,108.10 |
| Moneyness: | 0.48 |
| Premium: | 1.08 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.06 |
| Spread %: | 8.00% |
| Delta: | 0.09 |
| Theta: | -0.04 |
| Omega: | 5.91 |
| Rho: | 0.60 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7600 |
| Low: | 0.7500 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | -53.13% | ||
| 3 Months | -63.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 0.7500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
