UniCredit Call 775 M4I 17.06.2026/  DE000HD4LCA2  /

EUWAX
1/24/2025  9:23:41 AM Chg.-0.120 Bid1:49:57 PM Ask1:49:57 PM Underlying Strike price Expiration date Option type
0.470EUR -20.34% 0.540
Bid Size: 8,000
0.700
Ask Size: 8,000
MASTERCARD INC.A DL-... 775.00 - 6/17/2026 Call
 

Master data

WKN: HD4LCA
Issuer: UniCredit
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 775.00 -
Maturity: 6/17/2026
Issue date: 4/12/2024
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.55
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -26.21
Time value: 0.67
Break-even: 781.70
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 9.84%
Delta: 0.11
Theta: -0.03
Omega: 8.43
Rho: 0.69
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.97%
1 Month
  -36.49%
3 Months
  -30.88%
YTD
  -17.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.550
1M High / 1M Low: 0.750 0.430
6M High / 6M Low: 0.850 0.220
High (YTD): 1/20/2025 0.640
Low (YTD): 1/9/2025 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.13%
Volatility 6M:   193.17%
Volatility 1Y:   -
Volatility 3Y:   -