UC WAR. CALL 12/24 DAP/ DE000HD62P89 /
| 12/09/2024 08:00:45 | Chg.-0.0600 | Bid12/09/2024 | Ask12/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -17.65% | 0.2800 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
DANAHER CORP. D... | 310.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD62P8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 310.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 03/06/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 59.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.21 |
| Parity: | -6.07 |
| Time value: | 0.42 |
| Break-even: | 314.20 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 1.37 |
| Spread abs.: | 0.02 |
| Spread %: | 5.00% |
| Delta: | 0.17 |
| Theta: | -0.07 |
| Omega: | 10.22 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2800 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -31.71% | ||
| 3 Months | -48.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3304 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
