UniCredit Call 820 MSF 17.06.2026
/ DE000HD4LDH5
UniCredit Call 820 MSF 17.06.2026/ DE000HD4LDH5 /
10/01/2025 16:49:21 |
Chg.-0.030 |
Bid18:05:36 |
Ask18:05:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-20.00% |
0.120 Bid Size: 45,000 |
- Ask Size: - |
MICROSOFT DL-,000... |
820.00 - |
17/06/2026 |
Call |
Master data
WKN: |
HD4LDH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MICROSOFT DL-,00000625 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
820.00 - |
Maturity: |
17/06/2026 |
Issue date: |
12/04/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
274.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.19 |
Parity: |
-40.77 |
Time value: |
0.15 |
Break-even: |
821.50 |
Moneyness: |
0.50 |
Premium: |
0.99 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
8.86 |
Rho: |
0.17 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.120 |
Previous Close: |
0.150 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-53.85% |
3 Months |
|
|
-36.84% |
YTD |
|
|
-33.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.140 |
1M High / 1M Low: |
0.310 |
0.130 |
6M High / 6M Low: |
0.480 |
0.001 |
High (YTD): |
09/01/2025 |
0.150 |
Low (YTD): |
02/01/2025 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.224 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.40% |
Volatility 6M: |
|
28,876.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |