UniCredit Call 230 MRK 19.03.2025/  DE000HD5SDF1  /

Frankfurt Zert./HVB
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:   -