UC WAR. PUT 01/26 DAP/ DE000HD28R72 /
| 2024-11-15 9:40:35 PM | Chg.+0.2300 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | +27.06% | 0.9700 Bid Size: 20,000 |
1.2300 Ask Size: 20,000 |
DANAHER CORP. D... | 200.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD28R7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -1.89 |
| Time value: | 1.23 |
| Break-even: | 187.70 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.26 |
| Spread %: | 26.80% |
| Delta: | -0.28 |
| Theta: | -0.02 |
| Omega: | -4.94 |
| Rho: | -0.85 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 1.0800 |
| Low: | 0.6700 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.26% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +71.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.5200 |
| 6M High / 6M Low: | 1.0800 | 0.4600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7323 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.64% | |
| Volatility 6M: | 130.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
