UniCredit Call 1000 ITU 17.12.202.../  DE000HD1HGP5  /

EUWAX
6/10/2024  8:13:44 PM Chg.-0.09 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.11EUR -7.50% -
Bid Size: -
-
Ask Size: -
INTUIT INC. D... 1,000.00 - 12/17/2025 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: 12/17/2025
Issue date: 12/28/2023
Last trading day: 12/16/2025
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: 1.13
Low: 1.08
Previous Close: 1.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -54.69%
3 Months
  -63.84%
YTD
  -66.36%
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): 2/9/2024 3.77
Low (YTD): 5/31/2024 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:   -