UniCredit Call 800 MSF 17.06.2026/  DE000HD4JU21  /

EUWAX
1/10/2025  9:06:19 AM Chg.-0.020 Bid4:03:05 PM Ask4:03:05 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.140
Bid Size: 45,000
-
Ask Size: -
MICROSOFT DL-,000... 800.00 - 6/17/2026 Call
 

Master data

WKN: HD4JU2
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 6/17/2026
Issue date: 4/11/2024
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 196.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -38.77
Time value: 0.21
Break-even: 802.10
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 16.67%
Delta: 0.04
Theta: -0.01
Omega: 8.35
Rho: 0.22
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -48.39%
3 Months
  -20.00%
YTD
  -27.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.190 0.180
1M High / 1M Low: 0.360 0.160
6M High / 6M Low: 0.580 0.160
High (YTD): 1/6/2025 0.190
Low (YTD): 1/2/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.06%
Volatility 6M:   172.16%
Volatility 1Y:   -
Volatility 3Y:   -