UniCredit Call 230 DAP 17.12.2025
/ DE000HD654N6
UniCredit Call 230 DAP 17.12.2025/ DE000HD654N6 /
| 2024-11-18 11:30:35 AM |
Chg.-0.200 |
Bid12:01:25 PM |
Ask12:01:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
-6.54% |
2.850
Bid Size: 6,000 |
3.020
Ask Size: 6,000 |
DANAHER CORP. D... |
230.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD654N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-1.12 |
| Time value: |
3.21 |
| Break-even: |
262.10 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.18 |
| Spread %: |
5.94% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
3.82 |
| Rho: |
0.98 |
Quote data
| Open: |
2.830 |
| High: |
2.880 |
| Low: |
2.830 |
| Previous Close: |
3.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.91% |
| 1 Month |
|
|
-52.81% |
| 3 Months |
|
|
-50.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.710 |
3.060 |
| 1M High / 1M Low: |
6.060 |
3.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
