UniCredit Call 4280.8 HMI 14.01.2.../  DE000HD4LA62  /

Frankfurt Zert./HVB
2024-06-04  7:35:20 PM Chg.-0.010 Bid9:59:10 PM Ask- Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.140
Bid Size: 10,000
-
Ask Size: -
HERMES INTERNATIONAL... 4,280.7993 EUR 2026-01-14 Call
 

Master data

WKN: HD4LA6
Issuer: UniCredit
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Call
Strike price: 4,280.80 EUR
Maturity: 2026-01-14
Issue date: 2024-04-12
Last trading day: 2026-01-13
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 127.65
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -21.11
Time value: 0.17
Break-even: 4,297.80
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.06
Theta: -0.09
Omega: 7.47
Rho: 1.78
 

Quote data

Open: 0.190
High: 0.190
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -46.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.310 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -