UniCredit Call 30 DHER 19.03.2025
/ DE000HD4M0K4
UniCredit Call 30 DHER 19.03.2025/ DE000HD4M0K4 /
| 2024-09-20 7:32:48 PM |
Chg.-0.010 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-0.75% |
1.320
Bid Size: 6,000 |
1.400
Ask Size: 6,000 |
DELIVERY HERO SE NA ... |
30.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4M0K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.26 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.70 |
| Parity: |
0.40 |
| Time value: |
1.01 |
| Break-even: |
31.41 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
6.02% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
14.45 |
| Rho: |
0.09 |
Quote data
| Open: |
1.350 |
| High: |
1.360 |
| Low: |
1.330 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+95.59% |
| 3 Months |
|
|
+31.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.120 |
| 1M High / 1M Low: |
1.340 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
