UC WAR. PUT 01/26 DAP/ DE000HD28R72 /
| 11/09/2024 17:40:34 | Chg.+0.0300 | Bid18:24:24 | Ask18:24:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | +5.26% | 0.5900 Bid Size: 15,000 |
0.6800 Ask Size: 15,000 |
DANAHER CORP. D... | 200.00 - | 14/01/2026 | Put |
Master data
| WKN: | HD28R7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -38.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -4.93 |
| Time value: | 0.64 |
| Break-even: | 193.60 |
| Moneyness: | 0.80 |
| Premium: | 0.22 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.09 |
| Spread %: | 16.36% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -5.71 |
| Rho: | -0.58 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.6000 |
| Low: | 0.3000 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -24.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.4600 |
| 6M High / 6M Low: | 1.3300 | 0.4600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6155 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8886 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.51% | |
| Volatility 6M: | 116.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
