UC WAR. CALL 01/26 DAP/ DE000HD4WH47 /
| 17/07/2024 13:40:04 | Chg.0.0000 | Bid15:39:13 | Ask15:39:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | 0.00% | 1.4500 Bid Size: 8,000 |
1.5300 Ask Size: 8,000 |
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: | 15.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.21 |
| Parity: | -8.87 |
| Time value: | 1.53 |
| Break-even: | 335.30 |
| Moneyness: | 0.72 |
| Premium: | 0.45 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.08 |
| Spread %: | 5.52% |
| Delta: | 0.31 |
| Theta: | -0.04 |
| Omega: | 4.75 |
| Rho: | 0.86 |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4400 |
| Low: | 1.4400 |
| Previous Close: | 1.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.01% | ||
|---|---|---|---|
| 1 Month | -12.73% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.7400 | 1.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
