UC WAR. CALL 06/26 HMI/ DE000HD4LAE8 /
| 2024-04-30 9:46:51 PM | Chg.-0.0500 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -11.11% | 0.3000 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 4,700.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4LAE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4,700.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-06-16 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.24 |
| Parity: | -24.02 |
| Time value: | 0.52 |
| Break-even: | 4,752.00 |
| Moneyness: | 0.49 |
| Premium: | 1.07 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.16 |
| Spread %: | 44.44% |
| Delta: | 0.12 |
| Theta: | -0.16 |
| Omega: | 5.36 |
| Rho: | 4.83 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4000 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.37% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
