UniCredit Call 230 DAP 17.06.2026
/ DE000HD654Q9
UniCredit Call 230 DAP 17.06.2026/ DE000HD654Q9 /
| 14/10/2024 13:13:38 |
Chg.-0.11 |
Bid14/10/2024 |
Ask14/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.27EUR |
-1.72% |
6.27
Bid Size: 4,000 |
6.46
Ask Size: 4,000 |
DANAHER CORP. D... |
230.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD654Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
05/06/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
1.75 |
| Time value: |
4.85 |
| Break-even: |
296.00 |
| Moneyness: |
1.08 |
| Premium: |
0.20 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.25 |
| Spread %: |
3.94% |
| Delta: |
0.69 |
| Theta: |
-0.05 |
| Omega: |
2.60 |
| Rho: |
1.77 |
Quote data
| Open: |
6.16 |
| High: |
6.27 |
| Low: |
6.16 |
| Previous Close: |
6.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
-3.24% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.38 |
6.08 |
| 1M High / 1M Low: |
6.60 |
5.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
