UniCredit Call 820 MSF 17.06.2026/  DE000HD4LDH5  /

EUWAX
10/01/2025  20:48:06 Chg.-0.020 Bid21:45:10 Ask21:45:10 Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.120
Bid Size: 12,000
-
Ask Size: -
MICROSOFT DL-,000... 820.00 - 17/06/2026 Call
 

Master data

WKN: HD4LDH
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 820.00 -
Maturity: 17/06/2026
Issue date: 12/04/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 274.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -40.77
Time value: 0.15
Break-even: 821.50
Moneyness: 0.50
Premium: 0.99
Premium p.a.: 0.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.01
Omega: 8.86
Rho: 0.17
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -50.00%
3 Months
  -31.58%
YTD
  -27.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.310 0.130
6M High / 6M Low: 0.480 0.001
High (YTD): 09/01/2025 0.150
Low (YTD): 02/01/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.40%
Volatility 6M:   28,876.96%
Volatility 1Y:   -
Volatility 3Y:   -