UniCredit Call 230 MRK 19.03.2025/  DE000HD5SDF1  /

EUWAX
11/1/2024  2:55:34 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.029EUR - -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. 230.00 - 3/19/2025 Call
 

Master data

WKN: HD5SDF
Issuer: UniCredit
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 3/19/2025
Issue date: 5/22/2024
Last trading day: 11/1/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 616.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -7.60
Time value: 0.03
Break-even: 230.25
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 1.96
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.02
Theta: -0.01
Omega: 15.01
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.029
Low: 0.007
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -36.96%
3 Months
  -75.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.007
1M High / 1M Low: 0.056 0.007
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,895.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -