UniCredit Call 1060 FB2A 17.06.20.../  DE000HD4LD51  /

Frankfurt Zert./HVB
2024-06-14  7:37:39 PM Chg.0.000 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
1.580EUR 0.00% 1.580
Bid Size: 30,000
1.610
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: 1.590
High: 1.630
Low: 1.560
Previous Close: 1.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.49%
1 Month  
+29.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.380
1M High / 1M Low: 1.640 1.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.532
Avg. volume 1W:   0.000
Avg. price 1M:   1.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -