UniCredit Call 240 MRK 17.12.2025
/ DE000HD8Z2N5
UniCredit Call 240 MRK 17.12.2025/ DE000HD8Z2N5 /
11/4/2024 7:30:38 PM |
Chg.-0.010 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-6.25% |
0.140 Bid Size: 15,000 |
0.160 Ask Size: 15,000 |
MERCK KGAA O.N. |
240.00 EUR |
12/17/2025 |
Call |
Master data
WKN: |
HD8Z2N |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 EUR |
Maturity: |
12/17/2025 |
Issue date: |
9/25/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
90.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.27 |
Parity: |
-8.60 |
Time value: |
0.17 |
Break-even: |
241.70 |
Moneyness: |
0.64 |
Premium: |
0.57 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.02 |
Spread %: |
13.33% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
8.52 |
Rho: |
0.14 |
Quote data
Open: |
0.140 |
High: |
0.160 |
Low: |
0.140 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-21.05% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.140 |
1M High / 1M Low: |
0.290 |
0.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.187 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
265.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |