UniCredit Call 300 MRK 17.06.2026
/ DE000HD6LV73
UniCredit Call 300 MRK 17.06.2026/ DE000HD6LV73 /
| 04/11/2024 16:38:17 |
Chg.+0.020 |
Bid04/11/2024 |
Ask04/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+28.57% |
0.090
Bid Size: 100,000 |
0.110
Ask Size: 100,000 |
MERCK KGAA O.N. |
300.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD6LV7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
26/06/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
118.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-14.60 |
| Time value: |
0.13 |
| Break-even: |
301.30 |
| Moneyness: |
0.51 |
| Premium: |
0.96 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.09 |
| Spread %: |
225.00% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
7.34 |
| Rho: |
0.13 |
Quote data
| Open: |
0.010 |
| High: |
0.100 |
| Low: |
0.010 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+800.00% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.055 |
| 1M High / 1M Low: |
0.080 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,228.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
