UniCredit Call 2100 HMI 19.06.2024
/ DE000HD0QZ05
UniCredit Call 2100 HMI 19.06.202.../ DE000HD0QZ05 /
| 2024-04-30 6:20:42 PM |
Chg.-0.590 |
Bid6:56:13 PM |
Ask6:56:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-24.79% |
1.820
Bid Size: 8,000 |
1.860
Ask Size: 8,000 |
HERMES INTERNATIONAL... |
2,100.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0QZ0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,100.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
1.98 |
| Time value: |
0.43 |
| Break-even: |
2,341.00 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
3.43% |
| Delta: |
0.80 |
| Theta: |
-0.93 |
| Omega: |
7.66 |
| Rho: |
2.20 |
Quote data
| Open: |
2.180 |
| High: |
2.180 |
| Low: |
1.790 |
| Previous Close: |
2.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.75% |
| 1 Month |
|
|
-41.88% |
| 3 Months |
|
|
+129.49% |
| YTD |
|
|
+120.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.210 |
| 1M High / 1M Low: |
3.240 |
2.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
3.550 |
| Low (YTD): |
2024-01-23 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
