UC WAR. CALL 03/25 DAP/ DE000HD43SA6 /
| 10/07/2024 21:40:59 | Chg.+0.0900 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | +6.08% | 1.5800 Bid Size: 14,000 |
1.6100 Ask Size: 14,000 |
DANAHER CORP. D... | 260.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43SA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.21 |
| Parity: | -3.83 |
| Time value: | 1.51 |
| Break-even: | 275.10 |
| Moneyness: | 0.85 |
| Premium: | 0.24 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.03 |
| Spread %: | 2.03% |
| Delta: | 0.38 |
| Theta: | -0.06 |
| Omega: | 5.62 |
| Rho: | 0.48 |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.5700 |
| Low: | 1.4800 |
| Previous Close: | 1.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | -40.08% | ||
| 3 Months | -32.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.4800 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 1.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0332 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
