UC WAR. CALL 12/25 DAP/ DE000HD5SS98 /
| 10/11/2024 9:42:16 PM | Chg.+0.1800 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | +7.26% | 2.5400 Bid Size: 14,000 |
2.7400 Ask Size: 14,000 |
DANAHER CORP. D... | 290.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD5SS9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 290.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 5/22/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.21 |
| Parity: | -4.28 |
| Time value: | 2.74 |
| Break-even: | 317.40 |
| Moneyness: | 0.85 |
| Premium: | 0.28 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.20 |
| Spread %: | 7.87% |
| Delta: | 0.46 |
| Theta: | -0.05 |
| Omega: | 4.13 |
| Rho: | 1.01 |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.6800 |
| Low: | 2.2600 |
| Previous Close: | 2.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | +31.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 2.8600 | 2.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6581 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
