UniCredit Call 230 DAP 17.12.2025/  DE000HD654N6  /

Frankfurt Zert./HVB
18/11/2024  11:30:35 Chg.-0.200 Bid12:01:25 Ask12:01:25 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 - 17/12/2025 Call
 

Master data

WKN: HD654N
Issuer: UniCredit
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 17/12/2025
Issue date: 05/06/2024
Last trading day: 16/12/2025
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:   -