UC WAR. CALL 01/26 DAP/ DE000HD5SSD4 /
| 9/12/2024 8:00:48 AM | Chg.-0.1200 | Bid9/12/2024 | Ask9/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5500EUR | -3.27% | 3.5500 Bid Size: 1,000 |
3.9800 Ask Size: 1,000 |
DANAHER CORP. D... | 270.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD5SSD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 5/22/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.21 |
| Parity: | -2.07 |
| Time value: | 3.91 |
| Break-even: | 309.10 |
| Moneyness: | 0.92 |
| Premium: | 0.24 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.06 |
| Spread %: | 1.56% |
| Delta: | 0.56 |
| Theta: | -0.05 |
| Omega: | 3.54 |
| Rho: | 1.33 |
Quote data
| Open: | 3.5500 |
|---|---|
| High: | 3.5500 |
| Low: | 3.5500 |
| Previous Close: | 3.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | -1.93% | ||
| 3 Months | -7.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8000 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 3.8000 | 3.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5565 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
