UniCredit Call 900 ITU 17.12.2025
/ DE000HD31W96
UniCredit Call 900 ITU 17.12.2025/ DE000HD31W96 /
| 10/06/2024 13:29:56 |
Chg.-0.08 |
Bid15:53:15 |
Ask15:53:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
-4.00% |
1.91
Bid Size: 6,000 |
1.97
Ask Size: 6,000 |
INTUIT INC. D... |
900.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD31W9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
26/02/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-36.76 |
| Time value: |
2.04 |
| Break-even: |
920.40 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
3.03% |
| Delta: |
0.19 |
| Theta: |
-0.07 |
| Omega: |
5.05 |
| Rho: |
1.25 |
Quote data
| Open: |
1.84 |
| High: |
1.92 |
| Low: |
1.84 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
-49.61% |
| 3 Months |
|
|
-59.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.91 |
| 1M High / 1M Low: |
4.86 |
1.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
