UC WAR. CALL 09/24 DAP/ DE000HD03PR0 /
| 04/09/2024 13:40:21 | Chg.- | Bid14:23:49 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | - | 0.0260 Bid Size: 10,000 |
- Ask Size: 10,000 |
DANAHER CORP. D... | 280.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD03PR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 04/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 164.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.21 |
| Parity: | -3.25 |
| Time value: | 0.15 |
| Break-even: | 281.50 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 57.89% |
| Delta: | 0.12 |
| Theta: | -0.33 |
| Omega: | 20.60 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0100 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.00% | ||
|---|---|---|---|
| 1 Month | -93.33% | ||
| 3 Months | -96.22% | ||
| YTD | -96.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.0280 |
| 6M High / 6M Low: | 0.9900 | 0.0280 |
| High (YTD): | 01/03/2024 | 1.1500 |
| Low (YTD): | 04/09/2024 | 0.0280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2282 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5153 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 339.21% | |
| Volatility 6M: | 303.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
