UniCredit Call 220 DAP 14.01.2026
/ DE000HD6VY52
UniCredit Call 220 DAP 14.01.2026/ DE000HD6VY52 /
| 15/11/2024 19:30:54 |
Chg.-0.520 |
Bid21:58:55 |
Ask21:58:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.650EUR |
-12.47% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
220.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD6VY5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
03/07/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-0.11 |
| Time value: |
3.83 |
| Break-even: |
258.30 |
| Moneyness: |
1.00 |
| Premium: |
0.18 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.18 |
| Spread %: |
4.93% |
| Delta: |
0.61 |
| Theta: |
-0.05 |
| Omega: |
3.49 |
| Rho: |
1.11 |
Quote data
| Open: |
3.980 |
| High: |
4.060 |
| Low: |
3.600 |
| Previous Close: |
4.170 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.86% |
| 1 Month |
|
|
-46.24% |
| 3 Months |
|
|
-43.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.390 |
3.650 |
| 1M High / 1M Low: |
6.790 |
3.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
