UC WAR. CALL 06/26 DAP/ DE000HD5SSN3 /
| 2024-10-11 9:42:35 PM | Chg.+0.1800 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | +6.27% | 2.8900 Bid Size: 14,000 |
3.1400 Ask Size: 14,000 |
DANAHER CORP. D... | 300.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD5SSN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.21 |
| Parity: | -5.28 |
| Time value: | 3.14 |
| Break-even: | 331.40 |
| Moneyness: | 0.82 |
| Premium: | 0.34 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.25 |
| Spread %: | 8.65% |
| Delta: | 0.47 |
| Theta: | -0.04 |
| Omega: | 3.69 |
| Rho: | 1.42 |
Quote data
| Open: | 2.6000 |
|---|---|
| High: | 3.0600 |
| Low: | 2.6000 |
| Previous Close: | 2.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | +22.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0500 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 3.1800 | 2.6700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
