UniCredit Call 650 MSF 17.06.2026
/ DE000HD4E4V3
UniCredit Call 650 MSF 17.06.2026/ DE000HD4E4V3 /
| 31/05/2024 19:35:12 |
Chg.-0.200 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-16.13% |
1.170
Bid Size: 35,000 |
1.220
Ask Size: 35,000 |
MICROSOFT DL-,000... |
650.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD4E4V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
05/04/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-26.73 |
| Time value: |
1.23 |
| Break-even: |
662.30 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
4.24% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
5.49 |
| Rho: |
1.13 |
Quote data
| Open: |
1.100 |
| High: |
1.180 |
| Low: |
1.030 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-5.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.040 |
| 1M High / 1M Low: |
1.440 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
