UniCredit Call 280 MRK 17.06.2026
/ DE000HD6RXM5
UniCredit Call 280 MRK 17.06.2026/ DE000HD6RXM5 /
26/08/2024 16:39:38 |
Chg.+0.010 |
Bid17:18:46 |
Ask17:18:46 |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
+2.38% |
0.430 Bid Size: 100,000 |
0.450 Ask Size: 100,000 |
MERCK KGAA O.N. |
280.00 - |
17/06/2026 |
Call |
Master data
WKN: |
HD6RXM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MERCK KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
17/06/2026 |
Issue date: |
01/07/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
35.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.27 |
Parity: |
-10.85 |
Time value: |
0.49 |
Break-even: |
284.90 |
Moneyness: |
0.61 |
Premium: |
0.66 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.08 |
Spread %: |
19.51% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
5.92 |
Rho: |
0.44 |
Quote data
Open: |
0.410 |
High: |
0.430 |
Low: |
0.400 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.50% |
1 Month |
|
|
-6.52% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.400 |
1M High / 1M Low: |
0.460 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.408 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |