UniCredit Call 240 MRK 18.06.2025/  DE000HD6C2S3  /

Frankfurt Zert./HVB
2024-11-04  7:39:30 PM Chg.-0.009 Bid9:59:05 PM Ask- Underlying Strike price Expiration date Option type
0.044EUR -16.98% 0.039
Bid Size: 15,000
-
Ask Size: -
MERCK KGAA O.N. 240.00 EUR 2025-06-18 Call
 

Master data

WKN: HD6C2S
Issuer: UniCredit
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 2025-06-18
Issue date: 2024-06-18
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 302.06
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -8.60
Time value: 0.05
Break-even: 240.51
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.05
Spread abs.: 0.00
Spread %: 6.25%
Delta: 0.04
Theta: -0.01
Omega: 11.87
Rho: 0.03
 

Quote data

Open: 0.034
High: 0.052
Low: 0.034
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -31.25%
3 Months
  -79.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.043
1M High / 1M Low: 0.120 0.043
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -