UC WAR. CALL 09/24 DAP/ DE000HD4FLU3 /
| 2024-08-06 7:40:56 PM | Chg.+0.2200 | Bid8:32:11 PM | Ask8:32:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7800EUR | +14.10% | 1.8100 Bid Size: 8,000 |
1.8400 Ask Size: 8,000 |
DANAHER CORP. D... | 260.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD4FLU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.21 |
| Parity: | -1.41 |
| Time value: | 1.60 |
| Break-even: | 276.00 |
| Moneyness: | 0.95 |
| Premium: | 0.12 |
| Premium p.a.: | 1.66 |
| Spread abs.: | 0.02 |
| Spread %: | 1.27% |
| Delta: | 0.45 |
| Theta: | -0.26 |
| Omega: | 6.91 |
| Rho: | 0.11 |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.8400 |
| Low: | 1.5600 |
| Previous Close: | 1.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | +295.56% | ||
| 3 Months | +78.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 1.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 361.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
