UniCredit Call 3982.14 HMI 17.06.2026
/ DE000HD4JRF3
UniCredit Call 3982.14 HMI 17.06..../ DE000HD4JRF3 /
| 2024-06-13 9:19:40 PM |
Chg.- |
Bid10:20:04 AM |
Ask10:20:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
- |
0.380
Bid Size: 60,000 |
0.410
Ask Size: 60,000 |
HERMES INTERNATIONAL... |
3,982.1389 EUR |
2026-06-17 |
Call |
Master data
| WKN: |
HD4JRF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,982.14 EUR |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2026-06-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-18.14 |
| Time value: |
0.50 |
| Break-even: |
4,032.14 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.13 |
| Spread %: |
35.14% |
| Delta: |
0.13 |
| Theta: |
-0.15 |
| Omega: |
5.77 |
| Rho: |
4.79 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.400 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-39.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.360 |
| 1M High / 1M Low: |
0.660 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
