UniCredit Call 280 MRK 17.06.2026
/ DE000HD6RXM5
UniCredit Call 280 MRK 17.06.2026/ DE000HD6RXM5 /
| 10/3/2024 8:26:44 AM |
Chg.-0.050 |
Bid9:36:07 AM |
Ask9:36:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-26.32% |
0.190
Bid Size: 100,000 |
0.210
Ask Size: 100,000 |
MERCK KGAA O.N. |
280.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD6RXM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-12.36 |
| Time value: |
0.27 |
| Break-even: |
282.70 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.12 |
| Spread %: |
80.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
6.43 |
| Rho: |
0.25 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-65.85% |
| 3 Months |
|
|
-44.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.170 |
| 1M High / 1M Low: |
0.630 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
