UniCredit Call 4400 HMI 17.06.2026
/ DE000HD4LAD0
UniCredit Call 4400 HMI 17.06.202.../ DE000HD4LAD0 /
| 2024-04-30 7:36:38 PM |
Chg.-0.070 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-14.29% |
0.380
Bid Size: 10,000 |
0.530
Ask Size: 10,000 |
HERMES INTERNATIONAL... |
4,400.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4LAD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,400.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2026-06-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-21.02 |
| Time value: |
0.60 |
| Break-even: |
4,460.00 |
| Moneyness: |
0.52 |
| Premium: |
0.94 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.16 |
| Spread %: |
36.36% |
| Delta: |
0.14 |
| Theta: |
-0.17 |
| Omega: |
5.37 |
| Rho: |
5.59 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.420 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.75% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.470 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
