UC WAR. CALL 12/25 M4I/ DE000HD5AJF6 /
| 1/23/2025 9:40:30 PM | Chg.+0.310 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.200EUR | +1.95% | 16.360 Bid Size: 6,000 |
16.380 Ask Size: 6,000 |
MASTERCARD INC.A DL-... | 380.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD5AJF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 5/6/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 13.62 |
|---|---|
| Intrinsic value: | 12.65 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.15 |
| Parity: | 12.65 |
| Time value: | 3.15 |
| Break-even: | 538.00 |
| Moneyness: | 1.33 |
| Premium: | 0.06 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | 0.83 |
| Theta: | -0.10 |
| Omega: | 2.67 |
| Rho: | 2.38 |
Quote data
| Open: | 15.720 |
|---|---|
| High: | 16.290 |
| Low: | 15.720 |
| Previous Close: | 15.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +1.63% | ||
| 3 Months | +13.13% | ||
| YTD | -0.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.240 | 15.890 |
|---|---|---|
| 1M High / 1M Low: | 16.280 | 14.150 |
| 6M High / 6M Low: | 16.490 | 8.420 |
| High (YTD): | 1/20/2025 | 16.240 |
| Low (YTD): | 1/10/2025 | 14.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.450 | |
| Avg. volume 6M: | .244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.54% | |
| Volatility 6M: | 57.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |