UC WAR. CALL 06/26 HMI/ DE000HD4LAE8 /
| 2024-05-21 7:47:05 PM | Chg.0.0000 | Bid8:21:27 PM | Ask8:21:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | 0.00% | 0.3700 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 4,679.0132 EUR | 2026-06-17 | Call |
Master data
| WKN: | HD4LAE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4,679.01 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-06-16 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.24 |
| Parity: | -23.78 |
| Time value: | 0.49 |
| Break-even: | 4,728.01 |
| Moneyness: | 0.49 |
| Premium: | 1.05 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.14 |
| Spread %: | 40.00% |
| Delta: | 0.12 |
| Theta: | -0.16 |
| Omega: | 5.47 |
| Rho: | 4.55 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | 0.4200 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4270 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
