UC WAR. CALL 01/26 DAP/ DE000HD5SSD4 /
| 2024-08-06 3:42:02 PM | Chg.+0.1200 | Bid4:09:47 PM | Ask4:09:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0000EUR | +3.09% | 4.1000 Bid Size: 8,000 |
4.1600 Ask Size: 8,000 |
DANAHER CORP. D... | 270.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD5SSD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.21 |
| Parity: | -2.41 |
| Time value: | 3.92 |
| Break-even: | 309.20 |
| Moneyness: | 0.91 |
| Premium: | 0.26 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.06 |
| Spread %: | 1.55% |
| Delta: | 0.55 |
| Theta: | -0.05 |
| Omega: | 3.46 |
| Rho: | 1.39 |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 4.0600 |
| Low: | 3.7500 |
| Previous Close: | 3.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +56.86% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5500 | 3.8800 |
|---|---|---|
| 1M High / 1M Low: | 4.5500 | 2.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
