UC WAR. CALL 01/26 M4I/ DE000HD5AJH2 /
| 1/24/2025 9:42:14 AM | Chg.+0.020 | Bid11:00:02 AM | Ask11:00:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.370EUR | +0.12% | 16.320 Bid Size: 3,000 |
16.390 Ask Size: 3,000 |
MASTERCARD INC.A DL-... | 380.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD5AJH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 5/6/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 14.34 |
|---|---|
| Intrinsic value: | 13.29 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.15 |
| Parity: | 13.29 |
| Time value: | 3.22 |
| Break-even: | 545.10 |
| Moneyness: | 1.35 |
| Premium: | 0.06 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | 0.84 |
| Theta: | -0.09 |
| Omega: | 2.61 |
| Rho: | 2.58 |
Quote data
| Open: | 16.370 |
|---|---|
| High: | 16.370 |
| Low: | 16.370 |
| Previous Close: | 16.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +1.99% | ||
| 3 Months | +13.37% | ||
| YTD | -0.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.360 | 16.040 |
|---|---|---|
| 1M High / 1M Low: | 16.420 | 14.320 |
| 6M High / 6M Low: | 16.630 | 8.560 |
| High (YTD): | 1/20/2025 | 16.360 |
| Low (YTD): | 1/13/2025 | 14.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.21% | |
| Volatility 6M: | 56.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |