UC WAR. CALL 03/25 DAP/ DE000HD4NAR6 /
| 2024-10-18 9:40:07 PM | Chg.+0.1200 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | +7.59% | 1.6900 Bid Size: 12,000 |
1.7200 Ask Size: 12,000 |
DANAHER CORP. D... | 280.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4NAR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-15 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.21 |
| Parity: | -2.88 |
| Time value: | 1.61 |
| Break-even: | 296.10 |
| Moneyness: | 0.90 |
| Premium: | 0.18 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.03 |
| Spread %: | 1.90% |
| Delta: | 0.40 |
| Theta: | -0.09 |
| Omega: | 6.29 |
| Rho: | 0.35 |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.7100 |
| Low: | 1.5400 |
| Previous Close: | 1.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | -11.46% | ||
| 3 Months | +70.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 1.3800 |
| 6M High / 6M Low: | 2.4800 | 0.8900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6577 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6193 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.45% | |
| Volatility 6M: | 158.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
