UC WAR. PUT 01/26 DAP/ DE000HD28R72 /
| 10/11/2024 9:42:08 PM | Chg.-0.0400 | Bid9:55:28 PM | Ask9:55:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -6.67% | 0.4300 Bid Size: 15,000 |
0.7800 Ask Size: 15,000 |
DANAHER CORP. D... | 200.00 - | 1/14/2026 | Put |
Master data
| WKN: | HD28R7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -31.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -4.72 |
| Time value: | 0.78 |
| Break-even: | 192.20 |
| Moneyness: | 0.81 |
| Premium: | 0.22 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.35 |
| Spread %: | 81.40% |
| Delta: | -0.17 |
| Theta: | -0.02 |
| Omega: | -5.25 |
| Rho: | -0.61 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.5600 |
| Low: | 0.3500 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -43.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.4900 |
| 6M High / 6M Low: | 1.3300 | 0.4600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7927 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.67% | |
| Volatility 6M: | 121.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
