UC WAR. CALL 03/25 DAP/ DE000HD43SC2 /
| 10/18/2024 9:41:33 PM | Chg.+0.0300 | Bid9:57:21 PM | Ask9:57:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +6.52% | 0.4900 Bid Size: 15,000 |
0.5200 Ask Size: 15,000 |
DANAHER CORP. D... | 320.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43SC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 53.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.21 |
| Parity: | -6.88 |
| Time value: | 0.47 |
| Break-even: | 324.70 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.03 |
| Spread %: | 6.82% |
| Delta: | 0.17 |
| Theta: | -0.05 |
| Omega: | 9.34 |
| Rho: | 0.16 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4900 |
| Low: | 0.3800 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | +40.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4000 |
| 6M High / 6M Low: | 1.0200 | 0.2900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5077 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5768 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.43% | |
| Volatility 6M: | 199.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
