UC WAR. PUT 06/25 DAP/ DE000HD685A7 /
| 2024-10-31 11:42:06 AM | Chg.- | Bid1:22:41 PM | Ask2024-10-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | - | 5.120 Bid Size: 4,000 |
- Ask Size: 3,000 |
DANAHER CORP. D... | 300.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD685A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2024-10-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.11 |
|---|---|
| Intrinsic value: | 8.11 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 8.11 |
| Time value: | -2.94 |
| Break-even: | 248.30 |
| Moneyness: | 1.37 |
| Premium: | -0.13 |
| Premium p.a.: | -0.22 |
| Spread abs.: | 0.17 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.370 |
| Low: | 5.170 |
| Previous Close: | 5.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +60.06% | ||
| 3 Months | +54.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 3.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
