UniCredit Call 4181.25 HMI 17.06..../  DE000HD4PDG8  /

EUWAX
2024-06-04  6:02:47 PM Chg.0.000 Bid7:06:32 PM Ask7:06:32 PM Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.360
Bid Size: 15,000
0.430
Ask Size: 15,000
HERMES INTERNATIONAL... 4,181.2458 EUR 2026-06-17 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: 2026-06-17
Issue date: 2024-04-16
Last trading day: 2026-06-16
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 46.17
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -20.11
Time value: 0.47
Break-even: 4,228.25
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 0.39
Spread abs.: 0.13
Spread %: 38.24%
Delta: 0.12
Theta: -0.15
Omega: 5.67
Rho: 4.47
 

Quote data

Open: 0.380
High: 0.390
Low: 0.360
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -37.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.360
1M High / 1M Low: 0.590 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.480
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -