UniCredit Call 900 ITU 17.12.2025/  DE000HD31W96  /

EUWAX
6/10/2024  8:28:49 PM Chg.-0.16 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.84EUR -8.00% -
Bid Size: -
-
Ask Size: -
INTUIT INC. D... 900.00 - 12/17/2025 Call
 

Master data

WKN: HD31W9
Issuer: UniCredit
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 900.00 -
Maturity: 12/17/2025
Issue date: 2/26/2024
Last trading day: 12/16/2025
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: 1.80
Previous Close: 2.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -51.71%
3 Months
  -60.77%
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:   -