UC WAR. CALL 12/24 DAP/ DE000HD4WH05 /
| 7/17/2024 11:41:34 AM | Chg.-0.0600 | Bid1:37:39 PM | Ask1:37:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4000EUR | -2.44% | 2.2700 Bid Size: 4,000 |
2.3400 Ask Size: 4,000 |
DANAHER CORP. D... | 240.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD4WH0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/22/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.21 |
| Parity: | -0.87 |
| Time value: | 2.47 |
| Break-even: | 264.70 |
| Moneyness: | 0.96 |
| Premium: | 0.14 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.02 |
| Spread %: | 0.82% |
| Delta: | 0.53 |
| Theta: | -0.10 |
| Omega: | 4.95 |
| Rho: | 0.41 |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.4600 |
| Low: | 2.4000 |
| Previous Close: | 2.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.65% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 1.9100 |
|---|---|---|
| 1M High / 1M Low: | 3.0200 | 1.8000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
