UC WAR. CALL 03/25 DAP/ DE000HD62P97 /
| 9/11/2024 7:42:17 PM | Chg.-0.0600 | Bid8:04:09 PM | Ask8:04:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -7.14% | 0.7900 Bid Size: 15,000 |
0.8100 Ask Size: 15,000 |
DANAHER CORP. D... | 310.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD62P9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 310.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/3/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.21 |
| Parity: | -6.07 |
| Time value: | 0.88 |
| Break-even: | 318.80 |
| Moneyness: | 0.80 |
| Premium: | 0.28 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.02 |
| Spread %: | 2.33% |
| Delta: | 0.26 |
| Theta: | -0.06 |
| Omega: | 7.31 |
| Rho: | 0.29 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.8200 |
| Low: | 0.7500 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.87% | ||
|---|---|---|---|
| 1 Month | -16.13% | ||
| 3 Months | -6.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7477 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
