UC WAR. CALL 05/24 MRK/ DE000HD4VZ38 /
2024-04-30 9:40:03 PM | Chg.- | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0000EUR | - | 0.9300 Bid Size: 8,000 |
0.9900 Ask Size: 8,000 |
MERCK KGAA O.N. | 140.00 - | 2024-05-15 | Call |
Master data
WKN: | HD4VZ3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MERCK KGAA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 140.00 - |
Maturity: | 2024-05-15 |
Issue date: | 2024-04-22 |
Last trading day: | 2024-05-02 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 15.18 |
Leverage: | Yes |
Calculated values
Fair value: | 1.07 |
---|---|
Intrinsic value: | 1.03 |
Implied volatility: | - |
Historic volatility: | 0.27 |
Parity: | 1.03 |
Time value: | -0.04 |
Break-even: | 149.90 |
Moneyness: | 1.07 |
Premium: | 0.00 |
Premium p.a.: | -0.08 |
Spread abs.: | 0.06 |
Spread %: | 6.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1100 |
---|---|
High: | 1.1100 |
Low: | 0.9800 |
Previous Close: | 1.1100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.35% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.2400 | 1.0000 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1167 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |