UniCredit Call 230 DAP 14.01.2026/  DE000HD654P1  /

EUWAX
18/11/2024  08:48:57 Chg.-0.15 Bid12:30:17 Ask12:30:17 Underlying Strike price Expiration date Option type
2.93EUR -4.87% -
Bid Size: -
-
Ask Size: -
DANAHER CORP. D... 230.00 - 14/01/2026 Call
 

Master data

WKN: HD654P
Issuer: UniCredit
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 14/01/2026
Issue date: 05/06/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.59
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -1.12
Time value: 3.32
Break-even: 263.20
Moneyness: 0.95
Premium: 0.20
Premium p.a.: 0.17
Spread abs.: 0.18
Spread %: 5.73%
Delta: 0.56
Theta: -0.05
Omega: 3.72
Rho: 1.04
 

Quote data

Open: 2.93
High: 2.93
Low: 2.93
Previous Close: 3.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.28%
1 Month
  -52.36%
3 Months
  -49.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.08
1M High / 1M Low: 6.15 3.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -