UniCredit Call 650 ITU 15.01.2025/  DE000HD1HGK6  /

EUWAX
10/06/2024  16:23:20 Chg.-0.18 Bid17:42:10 Ask17:42:10 Underlying Strike price Expiration date Option type
2.50EUR -6.72% 2.57
Bid Size: 6,000
2.59
Ask Size: 6,000
INTUIT INC. D... 650.00 - 15/01/2025 Call
 

Master data

WKN: HD1HGK
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 15/01/2025
Issue date: 28/12/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.36
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -11.76
Time value: 2.75
Break-even: 677.50
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 0.73%
Delta: 0.32
Theta: -0.14
Omega: 6.18
Rho: 0.85
 

Quote data

Open: 2.69
High: 2.69
Low: 2.50
Previous Close: 2.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month
  -60.19%
3 Months
  -69.17%
YTD
  -66.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.68
1M High / 1M Low: 7.99 2.56
6M High / 6M Low: - -
High (YTD): 09/02/2024 9.41
Low (YTD): 31/05/2024 2.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -