UC WAR. CALL 09/24 DAP/ DE000HD03PR0 /
| 10/07/2024 21:40:43 | Chg.0.0000 | Bid21:56:11 | Ask21:56:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1500 Bid Size: 15,000 |
0.1700 Ask Size: 15,000 |
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: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 138.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.21 |
| Parity: | -5.83 |
| Time value: | 0.16 |
| Break-even: | 281.60 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 2.48 |
| Spread abs.: | 0.02 |
| Spread %: | 14.29% |
| Delta: | 0.10 |
| Theta: | -0.05 |
| Omega: | 13.70 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -79.73% | ||
| 3 Months | -77.27% | ||
| YTD | -80.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.1300 |
| 6M High / 6M Low: | 1.1500 | 0.1300 |
| High (YTD): | 01/03/2024 | 1.1500 |
| Low (YTD): | 08/07/2024 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3659 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6735 | |
| Avg. volume 6M: | 39.2441 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 303.08% | |
| Volatility 6M: | 235.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
