UC DIS.CERT. 06/24 CALL DHER/  DE000HD010D2  /

gettex
2024-06-10  9:45:39 AM Chg.+0.0200 Bid10:20:21 AM Ask10:20:21 AM Underlying Strike price Expiration date Option type
1.9400EUR +1.04% 1.9400
Bid Size: 45,000
1.9700
Ask Size: 45,000
DELIVERY HERO SE NA ... 22.00 - 2024-06-19 Call
 

Master data

WKN: HD010D
Issuer: UniCredit
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-19
Issue date: 2023-10-19
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.55
Leverage: Yes

Calculated values

Fair value: 6.41
Intrinsic value: 6.38
Implied volatility: -
Historic volatility: 0.69
Parity: 6.38
Time value: -4.43
Break-even: 23.95
Moneyness: 1.29
Premium: -0.16
Premium p.a.: -1.00
Spread abs.: 0.04
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9400
High: 1.9400
Low: 1.9400
Previous Close: 1.9200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+42.65%
3 Months  
+77.98%
YTD  
+61.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9200 1.9000
1M High / 1M Low: 1.9200 1.3600
6M High / 6M Low: 1.9200 0.5000
High (YTD): 2024-06-07 1.9200
Low (YTD): 2024-02-06 0.5000
52W High: - -
52W Low: - -
Avg. price 1W:   1.9100
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8252
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3108
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.98%
Volatility 6M:   142.45%
Volatility 1Y:   -
Volatility 3Y:   -