UC WAR. CALL 06/26 MSF/  DE000HD4JU21  /

gettex Zertifikate
24/01/2025  21:41:15 Chg.0.0000 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.2100EUR 0.00% 0.2000
Bid Size: 10,000
0.2100
Ask Size: 10,000
MICROSOFT DL-,000... 800.00 - 17/06/2026 Call
 

Master data

WKN: HD4JU2
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 17/06/2026
Issue date: 11/04/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 201.49
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -37.69
Time value: 0.21
Break-even: 802.10
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.04
Theta: -0.01
Omega: 8.61
Rho: 0.22
 

Quote data

Open: 0.2100
High: 0.2100
Low: 0.2100
Previous Close: 0.2100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -27.59%
3 Months
  -19.23%
YTD
  -4.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2200 0.1700
1M High / 1M Low: 0.2300 0.1300
6M High / 6M Low: 0.3700 0.1300
High (YTD): 22/01/2025 0.2200
Low (YTD): 14/01/2025 0.1300
52W High: - -
52W Low: - -
Avg. price 1W:   0.2020
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1842
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2439
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.72%
Volatility 6M:   173.24%
Volatility 1Y:   -
Volatility 3Y:   -