UniCredit Call 28 DHER 18.09.2024/  DE000HD010G5  /

Frankfurt Zert./HVB
2024-07-29  7:34:16 PM Chg.0.000 Bid8:00:29 PM Ask- Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.180
Bid Size: 10,000
-
Ask Size: -
DELIVERY HERO SE NA ... 28.00 - 2024-09-18 Call
 

Master data

WKN: HD010G
Issuer: UniCredit
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-09-18
Issue date: 2023-10-19
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 107.56
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.69
Parity: -8.64
Time value: 0.18
Break-even: 28.18
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 13.68
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: -0.01
Omega: 9.61
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.180
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -52.63%
3 Months
  -78.82%
YTD
  -77.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.390 0.140
6M High / 6M Low: 1.240 0.140
High (YTD): 2024-04-10 1.240
Low (YTD): 2024-07-24 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   351.28%
Volatility 6M:   231.83%
Volatility 1Y:   -
Volatility 3Y:   -