UC WAR. CALL 06/25 DAP/ DE000HD0BLS4 /
| 2024-08-02 9:41:20 PM | Chg.-0.1900 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -12.75% | 1.2800 Bid Size: 6,000 |
1.4300 Ask Size: 6,000 |
DANAHER CORP. D... | 320.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD0BLS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.21 |
| Parity: | -6.64 |
| Time value: | 1.43 |
| Break-even: | 334.30 |
| Moneyness: | 0.79 |
| Premium: | 0.32 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.15 |
| Spread %: | 11.72% |
| Delta: | 0.32 |
| Theta: | -0.05 |
| Omega: | 5.66 |
| Rho: | 0.58 |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3500 |
| Low: | 1.3000 |
| Previous Close: | 1.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +136.36% | ||
| 3 Months | +49.43% | ||
| YTD | +46.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 0.5200 |
| 6M High / 6M Low: | 1.4900 | 0.5200 |
| High (YTD): | 2024-08-01 | 1.4900 |
| Low (YTD): | 2024-07-09 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0113 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.23% | |
| Volatility 6M: | 150.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
