UC WAR. CALL 12/25 DAP/ DE000HD543Y8 /
| 16/08/2024 17:41:40 | Chg.-0.1300 | Bid18:35:18 | Ask18:35:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0700EUR | -4.06% | 2.9800 Bid Size: 10,000 |
3.0400 Ask Size: 10,000 |
DANAHER CORP. D... | 280.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD543Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 29/04/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.21 |
| Parity: | -3.45 |
| Time value: | 3.20 |
| Break-even: | 312.00 |
| Moneyness: | 0.88 |
| Premium: | 0.27 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.06 |
| Spread %: | 1.91% |
| Delta: | 0.50 |
| Theta: | -0.05 |
| Omega: | 3.85 |
| Rho: | 1.22 |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 3.0700 |
| Low: | 2.9800 |
| Previous Close: | 3.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.06% | ||
|---|---|---|---|
| 1 Month | +21.83% | ||
| 3 Months | -8.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2000 | 3.0600 |
|---|---|---|
| 1M High / 1M Low: | 3.9400 | 2.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
