UC WAR. CALL 03/25 DAP/ DE000HD43SA6 /
9/12/2024 1:41:38 PM | Chg.+0.0500 | Bid1:42:13 PM | Ask1:42:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8000EUR | +1.82% | 2.7900 Bid Size: 4,000 |
2.8600 Ask Size: 4,000 |
DANAHER CORP. D... | 260.00 - | 3/19/2025 | Call |
Master data
WKN: | HD43SA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | DANAHER CORP. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 260.00 - |
Maturity: | 3/19/2025 |
Issue date: | 3/25/2024 |
Last trading day: | 3/18/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.82 |
Leverage: | Yes |
Calculated values
Fair value: | 1.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.21 |
Parity: | -1.30 |
Time value: | 2.80 |
Break-even: | 288.00 |
Moneyness: | 0.95 |
Premium: | 0.17 |
Premium p.a.: | 0.35 |
Spread abs.: | 0.02 |
Spread %: | 0.72% |
Delta: | 0.52 |
Theta: | -0.09 |
Omega: | 4.61 |
Rho: | 0.52 |
Quote data
Open: | 2.7400 |
---|---|
High: | 2.8000 |
Low: | 2.7400 |
Previous Close: | 2.7500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.14% | ||
---|---|---|---|
1 Month | +2.94% | ||
3 Months | -0.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8700 | 2.3700 |
---|---|---|
1M High / 1M Low: | 2.8700 | 2.2400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6304 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |