UC WAR. CALL 06/25 DAP/ DE000HD31UY7 /
| 06/08/2024 21:40:31 | Chg.+0.0100 | Bid21:58:39 | Ask21:58:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +2.86% | 0.3200 Bid Size: 15,000 |
0.3600 Ask Size: 15,000 |
DANAHER CORP. D... | 380.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD31UY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/02/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 70.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.21 |
| Parity: | -13.41 |
| Time value: | 0.35 |
| Break-even: | 383.50 |
| Moneyness: | 0.65 |
| Premium: | 0.56 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.04 |
| Spread %: | 12.90% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 7.86 |
| Rho: | 0.21 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.3600 |
| Low: | 0.2200 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +200.00% | ||
| 3 Months | +44.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
