UniCredit Call 230 DAP 17.12.2025
/ DE000HD654N6
UniCredit Call 230 DAP 17.12.2025/ DE000HD654N6 /
| 2024-09-12 8:42:47 AM |
Chg.-0.10 |
Bid10:48:27 AM |
Ask10:48:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.70EUR |
-1.72% |
5.79
Bid Size: 3,000 |
6.04
Ask Size: 3,000 |
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: |
4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
1.70 |
| Time value: |
4.21 |
| Break-even: |
289.10 |
| Moneyness: |
1.07 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
1.03% |
| Delta: |
0.68 |
| Theta: |
-0.06 |
| Omega: |
2.86 |
| Rho: |
1.39 |
Quote data
| Open: |
5.70 |
| High: |
5.70 |
| Low: |
5.70 |
| Previous Close: |
5.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
-4.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.34 |
| 1M High / 1M Low: |
5.98 |
5.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
