UC WAR. CALL 12/25 MRK/ DE000HD8T630 /
| 11/4/2024 9:40:15 PM | Chg.-0.0020 | Bid9:59:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | -3.70% | 0.0490 Bid Size: 15,000 |
- Ask Size: - |
MERCK KGAA O.N. | 285.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD8T63 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 285.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 9/18/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 280.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.27 |
| Parity: | -13.10 |
| Time value: | 0.06 |
| Break-even: | 285.55 |
| Moneyness: | 0.54 |
| Premium: | 0.85 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 9.53 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.0590 |
| Low: | 0.0370 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0580 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0688 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 296.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
