UniCredit Call 4181.25 HMI 17.06.2026
/ DE000HD4PDG8
UniCredit Call 4181.25 HMI 17.06..../ DE000HD4PDG8 /
29/05/2024 09:54:52 |
Chg.-0.010 |
Bid10:06:46 |
Ask10:06:46 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-2.56% |
0.380 Bid Size: 60,000 |
0.410 Ask Size: 60,000 |
HERMES INTERNATIONAL... |
4,181.2458 EUR |
17/06/2026 |
Call |
Master data
WKN: |
HD4PDG |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HERMES INTERNATIONAL O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4,181.25 EUR |
Maturity: |
17/06/2026 |
Issue date: |
16/04/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
43.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
-20.01 |
Time value: |
0.50 |
Break-even: |
4,231.25 |
Moneyness: |
0.52 |
Premium: |
0.94 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.13 |
Spread %: |
35.14% |
Delta: |
0.13 |
Theta: |
-0.15 |
Omega: |
5.59 |
Rho: |
4.71 |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
0.380 |
Previous Close: |
0.390 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.00% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.380 |
1M High / 1M Low: |
0.590 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.511 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |