UniCredit Call 230 DAP 14.01.2026
/ DE000HD654P1
UniCredit Call 230 DAP 14.01.2026/ DE000HD654P1 /
| 12/09/2024 08:42:47 |
Chg.-0.09 |
Bid11:00:58 |
Ask11:00:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.78EUR |
-1.53% |
5.87
Bid Size: 3,000 |
6.12
Ask Size: 3,000 |
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: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
1.70 |
| Time value: |
4.29 |
| Break-even: |
289.90 |
| Moneyness: |
1.07 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
1.01% |
| Delta: |
0.69 |
| Theta: |
-0.05 |
| Omega: |
2.83 |
| Rho: |
1.47 |
Quote data
| Open: |
5.78 |
| High: |
5.78 |
| Low: |
5.78 |
| Previous Close: |
5.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.64% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
-4.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.05 |
5.42 |
| 1M High / 1M Low: |
6.05 |
5.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
