UC WAR. CALL 01/25 DAP/ DE000HD543X0 /
| 16/08/2024 09:41:10 | Chg.-0.0900 | Bid09:42:13 | Ask09:42:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | -4.95% | 1.7400 Bid Size: 3,000 |
1.8500 Ask Size: 3,000 |
DANAHER CORP. D... | 270.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD543X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 29/04/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.21 |
| Parity: | -2.45 |
| Time value: | 1.79 |
| Break-even: | 287.90 |
| Moneyness: | 0.91 |
| Premium: | 0.17 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.02 |
| Spread %: | 1.13% |
| Delta: | 0.43 |
| Theta: | -0.09 |
| Omega: | 5.93 |
| Rho: | 0.37 |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.7300 |
| Low: | 1.7100 |
| Previous Close: | 1.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.90% | ||
|---|---|---|---|
| 1 Month | +37.30% | ||
| 3 Months | -12.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9200 | 1.7400 |
|---|---|---|
| 1M High / 1M Low: | 2.5800 | 0.9800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8487 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
