UniCredit Call 1891.52 HMI 19.06.2024
/ DE000HD07WL0
UniCredit Call 1891.52 HMI 19.06..../ DE000HD07WL0 /
| 2024-05-06 3:26:41 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
1,891.516 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD07WL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,891.52 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-05-07 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
2.79 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.23 |
| Parity: |
2.79 |
| Time value: |
1.19 |
| Break-even: |
2,289.52 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
0.74 |
| Theta: |
-5.43 |
| Omega: |
4.02 |
| Rho: |
0.63 |
Quote data
| Open: |
3.94 |
| High: |
3.94 |
| Low: |
3.94 |
| Previous Close: |
4.08 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.93% |
| 3 Months |
|
|
-12.25% |
| YTD |
|
|
+138.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.08 |
3.52 |
| 6M High / 6M Low: |
5.37 |
0.89 |
| High (YTD): |
2024-03-20 |
5.37 |
| Low (YTD): |
2024-01-23 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.79% |
| Volatility 6M: |
|
150.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
