UniCredit Call 800 ITU 17.12.2025
/ DE000HD1HGN0
UniCredit Call 800 ITU 17.12.2025/ DE000HD1HGN0 /
| 10/06/2024 17:34:14 |
Chg.-0.220 |
Bid17:42:03 |
Ask17:42:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
-6.59% |
3.100
Bid Size: 6,000 |
3.160
Ask Size: 6,000 |
INTUIT INC. D... |
800.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1HGN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-26.76 |
| Time value: |
3.35 |
| Break-even: |
833.50 |
| Moneyness: |
0.67 |
| Premium: |
0.57 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.06 |
| Spread %: |
1.82% |
| Delta: |
0.28 |
| Theta: |
-0.08 |
| Omega: |
4.50 |
| Rho: |
1.78 |
Quote data
| Open: |
3.170 |
| High: |
3.220 |
| Low: |
3.090 |
| Previous Close: |
3.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.58% |
| 1 Month |
|
|
-46.76% |
| 3 Months |
|
|
-54.19% |
| YTD |
|
|
-52.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
3.170 |
| 1M High / 1M Low: |
7.340 |
3.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/02/2024 |
7.940 |
| Low (YTD): |
31/05/2024 |
3.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
