UniCredit Call 1100 FB2A 17.06.2026
/ DE000HD4LD77
UniCredit Call 1100 FB2A 17.06.20.../ DE000HD4LD77 /
| 2024-06-14 7:05:49 PM |
Chg.0.000 |
Bid7:15:19 PM |
Ask7:15:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
0.00% |
1.360
Bid Size: 30,000 |
1.390
Ask Size: 30,000 |
META PLATF. A DL-,0... |
1,100.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4LD7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
META PLATF. A DL-,000006 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
-63.05 |
| Time value: |
1.44 |
| Break-even: |
1,114.40 |
| Moneyness: |
0.43 |
| Premium: |
1.37 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
2.13% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
4.40 |
| Rho: |
0.98 |
Quote data
| Open: |
1.380 |
| High: |
1.420 |
| Low: |
1.360 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.97% |
| 1 Month |
|
|
+32.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.190 |
| 1M High / 1M Low: |
1.430 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
