UC WAR. PUT 01/25 DAP/ DE000HD5HZ27 /
| 15/11/2024 21:41:04 | Chg.+0.7200 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1100EUR | +51.80% | 2.0000 Bid Size: 10,000 |
2.0900 Ask Size: 10,000 |
DANAHER CORP. D... | 250.00 - | 15/01/2025 | Put |
Master data
| WKN: | HD5HZ2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 13/05/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.11 |
|---|---|
| Intrinsic value: | 3.11 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 3.11 |
| Time value: | -1.00 |
| Break-even: | 228.90 |
| Moneyness: | 1.14 |
| Premium: | -0.05 |
| Premium p.a.: | -0.25 |
| Spread abs.: | 0.09 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 2.1100 |
| Low: | 1.3900 |
| Previous Close: | 1.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +104.85% | ||
|---|---|---|---|
| 1 Month | +305.77% | ||
| 3 Months | +185.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 0.4800 |
| 6M High / 6M Low: | 2.1100 | 0.4800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0645 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9998 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.67% | |
| Volatility 6M: | 203.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
