UC WAR. CALL 01/26 DAP/ DE000HD4WH47 /
| 11/10/2024 21:40:48 | Chg.+0.1300 | Bid21:55:28 | Ask21:55:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | +7.93% | 1.5900 Bid Size: 15,000 |
1.9400 Ask Size: 15,000 |
DANAHER CORP. D... | 320.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD4WH4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 22/04/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.21 |
| Parity: | -7.28 |
| Time value: | 1.94 |
| Break-even: | 339.40 |
| Moneyness: | 0.77 |
| Premium: | 0.37 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.35 |
| Spread %: | 22.01% |
| Delta: | 0.36 |
| Theta: | -0.05 |
| Omega: | 4.59 |
| Rho: | 0.88 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.7700 |
| Low: | 1.3100 |
| Previous Close: | 1.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.73% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +33.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.8900 | 1.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7529 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
