UniCredit Call 34 DHER 18.06.2025
/ DE000HD4M0S7
UniCredit Call 34 DHER 18.06.2025/ DE000HD4M0S7 /
2024-11-08 8:54:57 PM |
Chg.-0.04 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.57EUR |
-2.48% |
1.56 Bid Size: 4,000 |
1.66 Ask Size: 4,000 |
DELIVERY HERO SE NA ... |
34.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD4M0S |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-04-12 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.46 |
Intrinsic value: |
3.15 |
Implied volatility: |
- |
Historic volatility: |
0.69 |
Parity: |
3.15 |
Time value: |
-1.49 |
Break-even: |
35.66 |
Moneyness: |
1.09 |
Premium: |
-0.04 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.10 |
Spread %: |
6.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.60 |
High: |
1.60 |
Low: |
1.57 |
Previous Close: |
1.61 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.72% |
1 Month |
|
|
-5.42% |
3 Months |
|
|
+201.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.73 |
1.57 |
1M High / 1M Low: |
1.81 |
1.50 |
6M High / 6M Low: |
1.81 |
0.37 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.62% |
Volatility 6M: |
|
125.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |