UniCredit Call 720 MSF 17.06.2026/  DE000HD4LDF9  /

Frankfurt Zert./HVB
07/06/2024  19:35:19 Chg.+0.060 Bid21:56:01 Ask21:56:01 Underlying Strike price Expiration date Option type
0.720EUR +9.09% 0.700
Bid Size: 35,000
0.730
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: 54.50
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -32.76
Time value: 0.72
Break-even: 727.20
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 4.35%
Delta: 0.11
Theta: -0.02
Omega: 6.25
Rho: 0.77
 

Quote data

Open: 0.640
High: 0.720
Low: 0.640
Previous Close: 0.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.85%
1 Month
  -12.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.570
1M High / 1M Low: 0.840 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -