UC WAR. CALL 06/25 DAP/ DE000HD31UY7 /
| 2024-09-12 9:40:44 AM | Chg.-0.0600 | Bid2024-09-12 | Ask2024-09-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -28.57% | 0.1500 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
DANAHER CORP. D... | 380.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD31UY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 92.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | -13.07 |
| Time value: | 0.27 |
| Break-even: | 382.70 |
| Moneyness: | 0.66 |
| Premium: | 0.54 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.04 |
| Spread %: | 17.39% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 8.73 |
| Rho: | 0.16 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -51.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1400 |
| 6M High / 6M Low: | 0.4200 | 0.1100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2655 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.85% | |
| Volatility 6M: | 196.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
