UC WAR. CALL 12/25 DAP/ DE000HD654N6 /
| 8/7/2024 8:00:28 AM | Chg.-0.270 | Bid9:10:03 AM | Ask9:10:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | -4.39% | 5.900 Bid Size: 1,000 |
6.240 Ask Size: 1,000 |
DANAHER CORP. D... | 230.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD654N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 230.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 6/5/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.85 |
|---|---|
| Intrinsic value: | 1.59 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.21 |
| Parity: | 1.59 |
| Time value: | 4.39 |
| Break-even: | 289.80 |
| Moneyness: | 1.07 |
| Premium: | 0.18 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.06 |
| Spread %: | 1.01% |
| Delta: | 0.69 |
| Theta: | -0.05 |
| Omega: | 2.82 |
| Rho: | 1.48 |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 5.880 |
| Low: | 5.880 |
| Previous Close: | 6.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.37% | ||
|---|---|---|---|
| 1 Month | +40.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.850 | 5.940 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 4.140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
