UniCredit Call 800 MSF 17.06.2026/  DE000HD4JU21  /

Frankfurt Zert./HVB
1/24/2025  7:29:33 PM Chg.-0.010 Bid9:00:12 PM Ask9:00:12 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.200
Bid Size: 10,000
0.210
Ask Size: 10,000
MICROSOFT DL-,000... 800.00 - 6/17/2026 Call
 

Master data

WKN: HD4JU2
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 6/17/2026
Issue date: 4/11/2024
Last trading day: 6/16/2026
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: 0.200
High: 0.210
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -31.03%
3 Months
  -20.00%
YTD
  -9.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.230 0.140
6M High / 6M Low: 0.370 0.060
High (YTD): 1/22/2025 0.230
Low (YTD): 1/14/2025 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   15.873
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.54%
Volatility 6M:   358.44%
Volatility 1Y:   -
Volatility 3Y:   -