UniCredit Call 75 MBG 17.06.2026
/ DE000HD2LD20
UniCredit Call 75 MBG 17.06.2026/ DE000HD2LD20 /
| 1/24/2025 7:27:36 PM |
Chg.+0.010 |
Bid8:00:31 PM |
Ask8:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.110
Bid Size: 80,000 |
0.120
Ask Size: 80,000 |
MERCEDES-BENZ GROUP ... |
75.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD2LD2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.24 |
| Parity: |
-1.82 |
| Time value: |
0.12 |
| Break-even: |
76.20 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
8.67 |
| Rho: |
0.13 |
Quote data
| Open: |
0.110 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
+19.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.120 |
0.080 |
| 6M High / 6M Low: |
0.290 |
0.062 |
| High (YTD): |
1/21/2025 |
0.120 |
| Low (YTD): |
1/3/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.33% |
| Volatility 6M: |
|
166.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |