UC WAR. CALL 09/24 DAP/ DE000HD03PS8 /
| 2024-07-11 11:41:50 AM | Chg.- | Bid12:03:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | - | 0.0100 Bid Size: 10,000 |
- Ask Size: - |
DANAHER CORP. D... | 300.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD03PS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-07-11 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 352.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | -4.64 |
| Time value: | 0.07 |
| Break-even: | 300.72 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 3.11 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.06 |
| Theta: | -0.04 |
| Omega: | 22.85 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0010 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -80.85% | ||
| 3 Months | -95.50% | ||
| YTD | -97.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0090 |
| 6M High / 6M Low: | 0.6400 | 0.0090 |
| High (YTD): | 2024-03-01 | 0.6400 |
| Low (YTD): | 2024-07-11 | 0.0090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0358 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3251 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 663.45% | |
| Volatility 6M: | 308.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
