UC WAR. CALL 12/25 M4I/ DE000HD5AJF6 /
| 24/01/2025 09:41:45 | Chg.+0.050 | Bid10:38:05 | Ask10:38:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.250EUR | +0.31% | 16.220 Bid Size: 2,000 |
16.290 Ask Size: 2,000 |
MASTERCARD INC.A DL-... | 380.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD5AJF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 06/05/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 14.25 |
|---|---|
| Intrinsic value: | 13.29 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.15 |
| Parity: | 13.29 |
| Time value: | 3.09 |
| Break-even: | 543.80 |
| Moneyness: | 1.35 |
| Premium: | 0.06 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | 0.84 |
| Theta: | -0.10 |
| Omega: | 2.63 |
| Rho: | 2.39 |
Quote data
| Open: | 16.250 |
|---|---|
| High: | 16.250 |
| Low: | 16.250 |
| Previous Close: | 16.200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +1.94% | ||
| 3 Months | +13.48% | ||
| YTD | -0.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.240 | 15.890 |
|---|---|---|
| 1M High / 1M Low: | 16.280 | 14.150 |
| 6M High / 6M Low: | 16.490 | 8.420 |
| High (YTD): | 20/01/2025 | 16.240 |
| Low (YTD): | 10/01/2025 | 14.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.450 | |
| Avg. volume 6M: | .244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.54% | |
| Volatility 6M: | 57.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |