UC WAR. CALL 01/26 HMI/ DE000HD4JRC0 /
| 21/05/2024 21:46:27 | Chg.-0.0100 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -2.44% | 0.3200 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 3,982.1389 EUR | 14/01/2026 | Call |
Master data
| WKN: | HD4JRC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,982.14 EUR |
| Maturity: | 14/01/2026 |
| Issue date: | 11/04/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -16.81 |
| Time value: | 0.46 |
| Break-even: | 4,028.14 |
| Moneyness: | 0.58 |
| Premium: | 0.75 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.14 |
| Spread %: | 43.75% |
| Delta: | 0.13 |
| Theta: | -0.17 |
| Omega: | 6.35 |
| Rho: | 4.07 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.4000 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4140 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
