UC WAR. CALL 01/26 DAP/ DE000HD5SSD4 /
| 14/10/2024 11:41:45 | Chg.-0.1500 | Bid14/10/2024 | Ask14/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5000EUR | -4.11% | 3.5000 Bid Size: 4,000 |
3.7500 Ask Size: 4,000 |
DANAHER CORP. D... | 270.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD5SSD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 22/05/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.80 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.21 |
| Parity: | -2.25 |
| Time value: | 3.75 |
| Break-even: | 307.50 |
| Moneyness: | 0.92 |
| Premium: | 0.24 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.25 |
| Spread %: | 7.14% |
| Delta: | 0.54 |
| Theta: | -0.05 |
| Omega: | 3.58 |
| Rho: | 1.21 |
Quote data
| Open: | 3.4000 |
|---|---|
| High: | 3.5000 |
| Low: | 3.4000 |
| Previous Close: | 3.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | +24.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6500 | 3.4300 |
|---|---|---|
| 1M High / 1M Low: | 3.8900 | 3.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6440 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
