UC WAR. CALL 06/26 DAP/ DE000HD5SSQ6 /
| 2024-11-15 9:41:43 PM | Chg.-0.1900 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -16.10% | 0.9000 Bid Size: 20,000 |
1.1200 Ask Size: 20,000 |
DANAHER CORP. D... | 320.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD5SSQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | -10.11 |
| Time value: | 1.12 |
| Break-even: | 331.20 |
| Moneyness: | 0.68 |
| Premium: | 0.51 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.22 |
| Spread %: | 24.44% |
| Delta: | 0.26 |
| Theta: | -0.03 |
| Omega: | 5.07 |
| Rho: | 0.72 |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 1.0700 |
| Low: | 0.9600 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.16% | ||
|---|---|---|---|
| 1 Month | -59.59% | ||
| 3 Months | -59.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 0.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4571 | |
| Avg. volume 1M: | 5.9524 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
