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UniCredit Call 22 DUE 18.12.2024/  DE000HD04MP9  /

Frankfurt Zert./HVB
2024-11-12  4:41:55 PM Chg.+0.110 Bid8:48:06 PM Ask8:48:06 PM Underlying Strike price Expiration date Option type
1.090EUR +11.22% 0.890
Bid Size: 4,000		 0.990
Ask Size: 4,000		 DUERR AG O.N. 22.00 - 2024-12-18 Call
 

Master data

WKN: HD04MP
Issuer: UniCredit
Currency: EUR
Underlying: DUERR AG O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-12-18
Issue date: 2023-10-24
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.42
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.14
Implied volatility: 0.37
Historic volatility: 0.29
Parity: 0.14
Time value: 1.00
Break-even: 23.14
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.57
Spread abs.: 0.17
Spread %: 17.53%
Delta: 0.56
Theta: -0.02
Omega: 10.78
Rho: 0.01
 

Quote data

Open: 0.920
High: 1.120
Low: 0.920
Previous Close: 0.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+75.81%
1 Month
  -6.84%
3 Months  
+87.93%
YTD
  -57.42%
1 Year
  -52.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.580
1M High / 1M Low: 1.090 0.570
6M High / 6M Low: 4.470 0.070
High (YTD): 2024-05-14 4.470
Low (YTD): 2024-09-06 0.070
52W High: 2024-05-14 4.470
52W Low: 2024-09-06 0.070
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.767
Avg. volume 1M:   0.000
Avg. price 6M:   1.359
Avg. volume 6M:   0.000
Avg. price 1Y:   1.777
Avg. volume 1Y:   0.000
Volatility 1M:   404.63%
Volatility 6M:   655.10%
Volatility 1Y:   471.76%
Volatility 3Y:   -