UniCredit Call 700 MSF 17.06.2026/  DE000HD4QSQ3  /

Frankfurt Zert./HVB
2024-06-07  7:39:54 PM Chg.+0.070 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.860EUR +8.86% 0.840
Bid Size: 35,000
0.870
Ask Size: 35,000
MICROSOFT DL-,000... 700.00 - 2026-06-17 Call
 

Master data

WKN: HD4QSQ
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2026-06-17
Issue date: 2024-04-16
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.63
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -30.76
Time value: 0.86
Break-even: 708.60
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 3.61%
Delta: 0.13
Theta: -0.03
Omega: 6.04
Rho: 0.88
 

Quote data

Open: 0.770
High: 0.860
Low: 0.770
Previous Close: 0.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.31%
1 Month
  -7.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.680
1M High / 1M Low: 0.950 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.851
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -