UniCredit Call 4181.25 HMI 17.06.2026
/ DE000HD4PDG8
UniCredit Call 4181.25 HMI 17.06..../ DE000HD4PDG8 /
| 21/05/2024 09:53:27 |
Chg.+0.050 |
Bid12:02:32 |
Ask12:02:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+9.43% |
0.540
Bid Size: 50,000 |
0.570
Ask Size: 50,000 |
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: |
35.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-18.80 |
| Time value: |
0.64 |
| Break-even: |
4,245.25 |
| Moneyness: |
0.55 |
| Premium: |
0.84 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.14 |
| Spread %: |
28.00% |
| Delta: |
0.15 |
| Theta: |
-0.18 |
| Omega: |
5.47 |
| Rho: |
5.93 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.510 |
| 1M High / 1M Low: |
0.660 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
