UC WAR. CALL 12/25 MRK/ DE000HD8VNG6 /
| 2024-11-04 9:41:46 PM | Chg.-0.0020 | Bid9:59:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | -3.08% | 0.0600 Bid Size: 15,000 |
- Ask Size: - |
MERCK KGAA O.N. | 275.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HD8VNG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 275.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-09-23 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 229.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.27 |
| Parity: | -12.10 |
| Time value: | 0.07 |
| Break-even: | 275.67 |
| Moneyness: | 0.56 |
| Premium: | 0.79 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.01 |
| Spread %: | 8.06% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 9.44 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0480 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.27% | ||
|---|---|---|---|
| 1 Month | -34.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0630 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0874 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
