UC DIS.CERT. 12/25 CALL DHER
/ DE000HD6NFE8
UC DIS.CERT. 12/25 CALL DHER/ DE000HD6NFE8 /
08/11/2024 21:46:41 |
Chg.- |
Bid21:59:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.3500EUR |
- |
1.3400 Bid Size: 4,000 |
- Ask Size: - |
DELIVERY HERO SE NA ... |
24.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD6NFE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 - |
Maturity: |
17/12/2025 |
Issue date: |
27/06/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
27.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.11 |
Intrinsic value: |
13.15 |
Implied volatility: |
- |
Historic volatility: |
0.69 |
Parity: |
13.15 |
Time value: |
-11.81 |
Break-even: |
25.34 |
Moneyness: |
1.55 |
Premium: |
-0.32 |
Premium p.a.: |
-0.29 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.2700 |
High: |
1.3500 |
Low: |
1.2700 |
Previous Close: |
1.3400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.88% |
1 Month |
|
|
+1.50% |
3 Months |
|
|
+82.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.3900 |
1.3400 |
1M High / 1M Low: |
1.4200 |
1.2800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.3640 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.3590 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |