UC WAR. CALL 09/24 DAP/ DE000HD543V4 /
| 30/07/2024 19:41:40 | Chg.+0.0700 | Bid21:30:46 | Ask21:30:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +6.36% | 1.2600 Bid Size: 8,000 |
1.2900 Ask Size: 8,000 |
DANAHER CORP. D... | 270.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD543V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 29/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.21 |
| Parity: | -1.89 |
| Time value: | 1.09 |
| Break-even: | 280.90 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.03 |
| Spread %: | 2.83% |
| Delta: | 0.38 |
| Theta: | -0.18 |
| Omega: | 8.87 |
| Rho: | 0.12 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.1700 |
| Low: | 0.9700 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.27% | ||
|---|---|---|---|
| 1 Month | +154.35% | ||
| 3 Months | +77.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 387.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
