UniCredit Call 1080 FB2A 14.01.20.../  DE000HD4LD69  /

EUWAX
2024-06-14  8:31:09 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.880EUR 0.00% -
Bid Size: -
-
Ask Size: -
META PLATF. A DL-,0... 1,080.00 - 2026-01-14 Call
 

Master data

WKN: HD4LD6
Issuer: UniCredit
Currency: EUR
Underlying: META PLATF. A DL-,000006
Type: Warrant
Option type: Call
Strike price: 1,080.00 -
Maturity: 2026-01-14
Issue date: 2024-04-12
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.35
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.33
Parity: -61.05
Time value: 0.88
Break-even: 1,088.80
Moneyness: 0.43
Premium: 1.32
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 1.15%
Delta: 0.10
Theta: -0.04
Omega: 5.15
Rho: 0.58
 

Quote data

Open: 0.860
High: 0.880
Low: 0.850
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.33%
1 Month  
+27.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.810
1M High / 1M Low: 0.880 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.666
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -