UC WAR. CALL 03/25 DAP/ DE000HD6JED1 /
| 10/11/2024 9:40:22 PM | Chg.+0.1500 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | +13.89% | 1.2000 Bid Size: 15,000 |
1.3000 Ask Size: 15,000 |
DANAHER CORP. D... | 290.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD6JED |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 290.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/24/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.21 |
| Parity: | -4.28 |
| Time value: | 1.30 |
| Break-even: | 303.00 |
| Moneyness: | 0.85 |
| Premium: | 0.23 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.10 |
| Spread %: | 8.33% |
| Delta: | 0.34 |
| Theta: | -0.08 |
| Omega: | 6.47 |
| Rho: | 0.31 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.2600 |
| Low: | 0.9700 |
| Previous Close: | 1.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -12.14% | ||
| 3 Months | +39.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 1.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2971 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
