UniCredit Call 4679.01 HMI 17.06..../  DE000HD4LAE8  /

EUWAX
2024-06-14  9:05:29 AM Chg.0.000 Bid11:59:50 AM Ask11:59:50 AM Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.190
Bid Size: 60,000
-
Ask Size: -
HERMES INTERNATIONAL... 4,679.0132 EUR 2026-06-17 Call
 

Master data

WKN: HD4LAE
Issuer: UniCredit
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Call
Strike price: 4,679.01 EUR
Maturity: 2026-06-17
Issue date: 2024-04-12
Last trading day: 2026-06-16
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 98.55
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -25.11
Time value: 0.22
Break-even: 4,701.01
Moneyness: 0.46
Premium: 1.17
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.07
Theta: -0.09
Omega: 6.51
Rho: 2.43
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -47.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.420 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -