UniCredit Call 250 DAP 14.01.2026
/ DE000HD28R31
UniCredit Call 250 DAP 14.01.2026/ DE000HD28R31 /
| 11/15/2024 7:31:41 PM |
Chg.-0.400 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
-15.15% |
2.150
Bid Size: 15,000 |
2.410
Ask Size: 15,000 |
DANAHER CORP. D... |
250.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD28R3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-3.11 |
| Time value: |
2.42 |
| Break-even: |
274.20 |
| Moneyness: |
0.88 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.26 |
| Spread %: |
12.04% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
4.27 |
| Rho: |
0.92 |
Quote data
| Open: |
2.380 |
| High: |
2.520 |
| Low: |
2.200 |
| Previous Close: |
2.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.32% |
| 1 Month |
|
|
-53.04% |
| 3 Months |
|
|
-51.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.240 |
| 1M High / 1M Low: |
4.870 |
2.080 |
| 6M High / 6M Low: |
5.670 |
2.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.25% |
| Volatility 6M: |
|
149.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
