UniCredit Call 300 MRK 17.06.2026
/ DE000HD6LV73
UniCredit Call 300 MRK 17.06.2026/ DE000HD6LV73 /
| 8/26/2024 8:33:38 AM |
Chg.-0.070 |
Bid5:35:26 PM |
Ask5:35:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-41.18% |
0.200
Bid Size: 25,000 |
0.390
Ask Size: 25,000 |
MERCK KGAA O.N. |
300.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD6LV7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-12.85 |
| Time value: |
0.43 |
| Break-even: |
304.30 |
| Moneyness: |
0.57 |
| Premium: |
0.77 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.39 |
| Spread %: |
975.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
5.81 |
| Rho: |
0.37 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+900.00% |
| 1 Month |
|
|
-74.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.010 |
| 1M High / 1M Low: |
0.390 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,336.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
