UC WAR. CALL 06/26 FB2A/ DE000HD4LD51 /
| 2024-06-14 7:40:08 PM | Chg.-0.0200 | Bid9:16:37 PM | Ask9:16:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | -1.23% | 1.5800 Bid Size: 30,000 |
1.6100 Ask Size: 30,000 |
META PLATF. A DL-,0... | 1,060.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4LD5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | META PLATF. A DL-,000006 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,060.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.33 |
| Parity: | -59.05 |
| Time value: | 1.64 |
| Break-even: | 1,076.40 |
| Moneyness: | 0.44 |
| Premium: | 1.29 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.03 |
| Spread %: | 1.86% |
| Delta: | 0.15 |
| Theta: | -0.05 |
| Omega: | 4.31 |
| Rho: | 1.09 |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6200 |
| Low: | 1.6000 |
| Previous Close: | 1.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | +29.03% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6300 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 1.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
