UniCredit Call 230 MRK 19.03.2025
/ DE000HD5SDF1
UniCredit Call 230 MRK 19.03.2025/ DE000HD5SDF1 /
31/10/2024 19:33:35 |
Chg.+0.002 |
Bid21:59:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
+8.70% |
- Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. |
230.00 - |
19/03/2025 |
Call |
Master data
WKN: |
HD5SDF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 - |
Maturity: |
19/03/2025 |
Issue date: |
22/05/2024 |
Last trading day: |
01/11/2024 |
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: |
0.006 |
High: |
0.026 |
Low: |
0.006 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-47.92% |
3 Months |
|
|
-88.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.023 |
1M High / 1M Low: |
0.077 |
0.023 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
367.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |