UniCredit Call 1060 FB2A 17.06.2026
/ DE000HD4LD51
UniCredit Call 1060 FB2A 17.06.20.../ DE000HD4LD51 /
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: |
|
- |