UniCredit Call 230 DAP 14.01.2026/  DE000HD654P1  /

EUWAX
8/6/2024  8:23:34 PM Chg.+0.26 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.30EUR +4.30% -
Bid Size: -
-
Ask Size: -
DANAHER CORP. D... 230.00 - 1/14/2026 Call
 

Master data

WKN: HD654P
Issuer: UniCredit
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 1/14/2026
Issue date: 6/5/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.07
Leverage: Yes

Calculated values

Fair value: 3.94
Intrinsic value: 1.59
Implied volatility: 0.41
Historic volatility: 0.21
Parity: 1.59
Time value: 4.45
Break-even: 290.40
Moneyness: 1.07
Premium: 0.18
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 1.00%
Delta: 0.69
Theta: -0.05
Omega: 2.80
Rho: 1.57
 

Quote data

Open: 6.07
High: 6.30
Low: 6.07
Previous Close: 6.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month  
+49.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.04
1M High / 1M Low: 6.92 4.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -