UniCredit Call 720 MSF 17.06.2026/  DE000HD4LDF9  /

Frankfurt Zert./HVB
17/05/2024  19:27:29 Chg.-0.030 Bid21:54:44 Ask21:54:44 Underlying Strike price Expiration date Option type
0.650EUR -4.41% 0.660
Bid Size: 35,000
0.750
Ask Size: 35,000
MICROSOFT DL-,000... 720.00 - 17/06/2026 Call
 

Master data

WKN: HD4LDF
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 720.00 -
Maturity: 17/06/2026
Issue date: 12/04/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.31
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -33.26
Time value: 0.77
Break-even: 727.70
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 0.35
Spread abs.: 0.09
Spread %: 13.24%
Delta: 0.12
Theta: -0.02
Omega: 6.04
Rho: 0.81
 

Quote data

Open: 0.590
High: 0.680
Low: 0.590
Previous Close: 0.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.62%
1 Month
  -25.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.680
1M High / 1M Low: 0.870 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -