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UniCredit Call 250 DAP 15.01.2025/  DE000HD03Q07  /

Frankfurt Zert./HVB
2024-11-15  7:41:59 PM Chg.-0.210 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.360EUR -36.84% 0.310
Bid Size: 20,000		 0.400
Ask Size: 20,000		 DANAHER CORP. D... 250.00 - 2025-01-15 Call
 

Master data

WKN: HD03Q0
Issuer: UniCredit
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-15
Issue date: 2023-10-23
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.40
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -3.11
Time value: 0.41
Break-even: 254.10
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 1.47
Spread abs.: 0.09
Spread %: 28.13%
Delta: 0.23
Theta: -0.09
Omega: 12.08
Rho: 0.07
 

Quote data

Open: 0.460
High: 0.510
Low: 0.300
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.10%
1 Month
  -87.46%
3 Months
  -87.41%
YTD
  -83.26%
1 Year
  -72.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.360
1M High / 1M Low: 2.960 0.360
6M High / 6M Low: 3.900 0.360
High (YTD): 2024-08-01 3.900
Low (YTD): 2024-11-15 0.360
52W High: 2024-08-01 3.900
52W Low: 2024-11-15 0.360
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   1.215
Avg. volume 1M:   0.000
Avg. price 6M:   2.447
Avg. volume 6M:   0.000
Avg. price 1Y:   2.377
Avg. volume 1Y:   0.000
Volatility 1M:   253.44%
Volatility 6M:   175.10%
Volatility 1Y:   150.67%
Volatility 3Y:   -