UniCredit Call 1000 ITU 17.12.2025
/ DE000HD1HGP5
UniCredit Call 1000 ITU 17.12.202.../ DE000HD1HGP5 /
| 2024-06-10 8:22:29 AM |
Chg.-0.12 |
Bid11:22:33 AM |
Ask11:22:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-10.00% |
1.09
Bid Size: 3,000 |
1.31
Ask Size: 3,000 |
INTUIT INC. D... |
1,000.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HGP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-46.76 |
| Time value: |
1.27 |
| Break-even: |
1,012.70 |
| Moneyness: |
0.53 |
| Premium: |
0.90 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.06 |
| Spread %: |
4.96% |
| Delta: |
0.13 |
| Theta: |
-0.05 |
| Omega: |
5.51 |
| Rho: |
0.87 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.47% |
| 1 Month |
|
|
-55.92% |
| 3 Months |
|
|
-64.82% |
| YTD |
|
|
-67.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.18 |
| 1M High / 1M Low: |
3.19 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
3.77 |
| Low (YTD): |
2024-05-31 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
