UniCredit Call 380 M4I 14.01.2026
/ DE000HD5AJH2
UniCredit Call 380 M4I 14.01.2026/ DE000HD5AJH2 /
| 24/01/2025 08:58:58 |
Chg.+0.03 |
Bid10:28:22 |
Ask10:28:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.36EUR |
+0.18% |
16.35
Bid Size: 1,000 |
16.42
Ask Size: 1,000 |
MASTERCARD INC.A DL-... |
380.00 - |
14/01/2026 |
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: |
14/01/2026 |
| Issue date: |
06/05/2024 |
| Last trading day: |
13/01/2026 |
| 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: |
16.36 |
| High: |
16.36 |
| Low: |
16.36 |
| Previous Close: |
16.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+13.69% |
| YTD |
|
|
+0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.36 |
15.98 |
| 1M High / 1M Low: |
16.63 |
14.28 |
| 6M High / 6M Low: |
16.63 |
8.63 |
| High (YTD): |
20/01/2025 |
16.36 |
| Low (YTD): |
13/01/2025 |
14.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.64% |
| Volatility 6M: |
|
57.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |