UC WAR. CALL 06/25 DAP/ DE000HD31UY7 /
| 10/14/2024 11:40:13 AM | Chg.-0.0400 | Bid1:00:24 PM | Ask1:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -23.53% | 0.1400 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
DANAHER CORP. D... | 380.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD31UY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 2/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 98.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.21 |
| Parity: | -13.25 |
| Time value: | 0.25 |
| Break-even: | 382.50 |
| Moneyness: | 0.65 |
| Premium: | 0.55 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.15 |
| Spread %: | 150.00% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 8.79 |
| Rho: | 0.13 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0900 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -31.58% | ||
| 3 Months | -13.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1400 |
| 6M High / 6M Low: | 0.4100 | 0.1100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2383 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.24% | |
| Volatility 6M: | 210.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
