UniCredit Call 700 ITU 17.12.2025
/ DE000HD1HGM2
UniCredit Call 700 ITU 17.12.2025/ DE000HD1HGM2 /
| 10/06/2024 20:13:44 |
Chg.-0.33 |
Bid21:35:53 |
Ask21:35:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
-6.12% |
5.09
Bid Size: 6,000 |
5.15
Ask Size: 6,000 |
INTUIT INC. D... |
700.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1HGM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-16.76 |
| Time value: |
5.51 |
| Break-even: |
755.10 |
| Moneyness: |
0.76 |
| Premium: |
0.42 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
1.10% |
| Delta: |
0.40 |
| Theta: |
-0.10 |
| Omega: |
3.89 |
| Rho: |
2.42 |
Quote data
| Open: |
5.34 |
| High: |
5.34 |
| Low: |
5.06 |
| Previous Close: |
5.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
-43.78% |
| 3 Months |
|
|
-50.34% |
| YTD |
|
|
-46.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.45 |
5.26 |
| 1M High / 1M Low: |
10.77 |
5.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
27/02/2024 |
11.49 |
| Low (YTD): |
31/05/2024 |
5.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
