UC WAR. CALL 06/26 M4I/ DE000HD4LCA2 /
| 1/24/2025 9:42:04 AM | Chg.-0.1300 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -21.67% | 0.4700 Bid Size: 8,000 |
0.7900 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: | 85.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.15 |
| Parity: | -26.85 |
| Time value: | 0.59 |
| Break-even: | 780.90 |
| Moneyness: | 0.65 |
| Premium: | 0.54 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.06 |
| Spread %: | 11.32% |
| Delta: | 0.10 |
| Theta: | -0.03 |
| Omega: | 8.62 |
| Rho: | 0.63 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4700 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.67% | ||
|---|---|---|---|
| 1 Month | -37.33% | ||
| 3 Months | -31.88% | ||
| YTD | -28.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.4600 |
| 6M High / 6M Low: | 0.8600 | 0.2600 |
| High (YTD): | 1/2/2025 | 0.6400 |
| Low (YTD): | 1/13/2025 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5806 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5802 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.88% | |
| Volatility 6M: | 139.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |