UniCredit Call 750 M4I 14.01.2026
/ DE000HD2TE39
UniCredit Call 750 M4I 14.01.2026/ DE000HD2TE39 /
1/24/2025 9:10:39 AM |
Chg.-0.050 |
Bid9:20:55 AM |
Ask9:20:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-14.71% |
0.280 Bid Size: 10,000 |
0.420 Ask Size: 10,000 |
MASTERCARD INC.A DL-... |
750.00 - |
1/14/2026 |
Call |
Master data
WKN: |
HD2TE3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MASTERCARD INC.A DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
750.00 - |
Maturity: |
1/14/2026 |
Issue date: |
2/20/2024 |
Last trading day: |
1/13/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
158.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.15 |
Parity: |
-24.35 |
Time value: |
0.32 |
Break-even: |
753.20 |
Moneyness: |
0.68 |
Premium: |
0.49 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.03 |
Spread %: |
10.34% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
10.84 |
Rho: |
0.31 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.45% |
1 Month |
|
|
-32.56% |
3 Months |
|
|
-32.56% |
YTD |
|
|
-25.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.290 |
1M High / 1M Low: |
0.440 |
0.130 |
6M High / 6M Low: |
0.530 |
0.010 |
High (YTD): |
1/20/2025 |
0.350 |
Low (YTD): |
1/13/2025 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.301 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.327 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
477.47% |
Volatility 6M: |
|
2,806.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |