UC WAR. CALL 06/26 MRK/ DE000HD6LV73 /
| 10/3/2024 8:01:35 AM | Chg.-0.0500 | Bid9:01:19 AM | Ask9:01:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | -83.33% | 0.0100 Bid Size: 15,000 |
0.6000 Ask Size: 15,000 |
MERCK KGAA O.N. | 300.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD6LV7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -14.36 |
| Time value: | 0.60 |
| Break-even: | 306.00 |
| Moneyness: | 0.52 |
| Premium: | 0.96 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.59 |
| Spread %: | 5,900.00% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 4.57 |
| Rho: | 0.37 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0100 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -91.67% | ||
|---|---|---|---|
| 1 Month | -96.67% | ||
| 3 Months | -95.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 785.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
