UC WAR. CALL 12/25 ITU/ DE000HD31W96 /
| 2024-06-10 1:40:21 PM | Chg.0.0000 | Bid2:27:13 PM | Ask2:27:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0200EUR | 0.00% | 1.8900 Bid Size: 4,000 |
2.0600 Ask Size: 4,000 |
INTUIT INC. D... | 900.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD31W9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTUIT INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 900.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | -36.76 |
| Time value: | 2.04 |
| Break-even: | 920.40 |
| Moneyness: | 0.59 |
| Premium: | 0.73 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.06 |
| Spread %: | 3.03% |
| Delta: | 0.19 |
| Theta: | -0.07 |
| Omega: | 5.05 |
| Rho: | 1.25 |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0200 |
| Low: | 2.0200 |
| Previous Close: | 2.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | -47.12% | ||
| 3 Months | -56.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 4.8900 | 1.9400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
