UniCredit Call 775 M4I 17.06.2026
/ DE000HD4LCA2
UniCredit Call 775 M4I 17.06.2026/ DE000HD4LCA2 /
| 24/01/2025 19:59:09 |
Chg.-0.010 |
Bid19:59:26 |
Ask19:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-1.69% |
0.590
Bid Size: 15,000 |
0.650
Ask Size: 15,000 |
MASTERCARD INC.A DL-... |
775.00 - |
17/06/2026 |
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: |
17/06/2026 |
| Issue date: |
12/04/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-26.21 |
| Time value: |
0.67 |
| Break-even: |
781.70 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
9.84% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
8.43 |
| Rho: |
0.69 |
Quote data
| Open: |
0.470 |
| High: |
0.590 |
| Low: |
0.470 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.62% |
| 3 Months |
|
|
-14.71% |
| YTD |
|
|
+1.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.550 |
| 1M High / 1M Low: |
0.750 |
0.430 |
| 6M High / 6M Low: |
0.850 |
0.220 |
| High (YTD): |
20/01/2025 |
0.640 |
| Low (YTD): |
09/01/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.13% |
| Volatility 6M: |
|
193.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |