UC WAR. CALL 06/26 FB2A/ DE000HD4LD77 /
| 2024-06-14 9:40:19 PM | Chg.-0.0200 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | -1.41% | 1.3700 Bid Size: 30,000 |
1.4000 Ask Size: 30,000 |
META PLATF. A DL-,0... | 1,100.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4LD7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | META PLATF. A DL-,000006 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.33 |
| Parity: | -63.05 |
| Time value: | 1.44 |
| Break-even: | 1,114.40 |
| Moneyness: | 0.43 |
| Premium: | 1.37 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.03 |
| Spread %: | 2.13% |
| Delta: | 0.14 |
| Theta: | -0.04 |
| Omega: | 4.40 |
| Rho: | 0.98 |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.4200 |
| Low: | 1.4000 |
| Previous Close: | 1.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.82% | ||
|---|---|---|---|
| 1 Month | +29.63% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 0.9000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0991 | |
| Avg. volume 1M: | 108.6957 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
