UniCredit Call 650 MSF 17.06.2026/  DE000HD4E4V3  /

Frankfurt Zert./HVB
2024-06-07  7:40:48 PM Chg.+0.090 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
1.330EUR +7.26% 1.290
Bid Size: 35,000
1.320
Ask Size: 35,000
MICROSOFT DL-,000... 650.00 - 2026-06-17 Call
 

Master data

WKN: HD4E4V
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 2026-06-17
Issue date: 2024-04-05
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.73
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -25.76
Time value: 1.32
Break-even: 663.20
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 2.33%
Delta: 0.19
Theta: -0.03
Omega: 5.51
Rho: 1.21
 

Quote data

Open: 1.220
High: 1.330
Low: 1.220
Previous Close: 1.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.88%
1 Month  
+0.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.100
1M High / 1M Low: 1.440 1.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   1.299
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -