UC WAR. CALL 06/26 MSF/ DE000HD4LDH5 /
| 20/09/2024 21:42:08 | Chg.-0.0300 | Bid21:57:34 | Ask21:57:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -10.00% | 0.2500 Bid Size: 60,000 |
0.2900 Ask Size: 60,000 |
MICROSOFT DL-,000... | 820.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD4LDH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 820.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 12/04/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 134.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.17 |
| Parity: | -43.01 |
| Time value: | 0.29 |
| Break-even: | 822.90 |
| Moneyness: | 0.48 |
| Premium: | 1.11 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.04 |
| Spread %: | 16.00% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 7.15 |
| Rho: | 0.31 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2600 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | -38.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
