UC WAR. CALL 12/24 DAP/ DE000HD543W2 /
| 17/07/2024 11:40:07 | Chg.-0.0300 | Bid13:25:28 | Ask13:25:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | -2.10% | 1.3200 Bid Size: 6,000 |
1.3900 Ask Size: 6,000 |
DANAHER CORP. D... | 260.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD543W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 29/04/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.21 |
| Parity: | -2.87 |
| Time value: | 1.46 |
| Break-even: | 274.60 |
| Moneyness: | 0.89 |
| Premium: | 0.19 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.02 |
| Spread %: | 1.39% |
| Delta: | 0.40 |
| Theta: | -0.08 |
| Omega: | 6.27 |
| Rho: | 0.32 |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.4300 |
| Low: | 1.4000 |
| Previous Close: | 1.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -20.45% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 0.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3777 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
