UC WAR. CALL 03/25 DAP/ DE000HD4NAR6 /
| 9/18/2024 1:41:04 PM | Chg.-0.0300 | Bid1:45:49 PM | Ask1:45:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | -1.74% | 1.6000 Bid Size: 6,000 |
1.6700 Ask Size: 6,000 |
DANAHER CORP. D... | 280.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4NAR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/15/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.20 |
| Parity: | -3.50 |
| Time value: | 1.74 |
| Break-even: | 297.40 |
| Moneyness: | 0.87 |
| Premium: | 0.21 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.02 |
| Spread %: | 1.16% |
| Delta: | 0.40 |
| Theta: | -0.08 |
| Omega: | 5.63 |
| Rho: | 0.40 |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.6900 |
| Low: | 1.6500 |
| Previous Close: | 1.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.43% | ||
|---|---|---|---|
| 1 Month | -3.43% | ||
| 3 Months | +5.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6741 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
