UniCredit Call 230 DAP 14.01.2026
/ DE000HD654P1
UniCredit Call 230 DAP 14.01.2026/ DE000HD654P1 /
| 10/14/2024 8:52:14 AM |
Chg.-0.22 |
Bid12:11:22 PM |
Ask12:11:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.62EUR |
-3.77% |
5.71
Bid Size: 4,000 |
5.96
Ask Size: 4,000 |
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: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
1.75 |
| Time value: |
4.32 |
| Break-even: |
290.70 |
| Moneyness: |
1.08 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.25 |
| Spread %: |
4.30% |
| Delta: |
0.68 |
| Theta: |
-0.06 |
| Omega: |
2.79 |
| Rho: |
1.36 |
Quote data
| Open: |
5.62 |
| High: |
5.62 |
| Low: |
5.62 |
| Previous Close: |
5.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-5.55% |
| 3 Months |
|
|
+20.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.84 |
5.53 |
| 1M High / 1M Low: |
6.11 |
5.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
