UniCredit Call 250 DAP 17.06.2026
/ DE000HD5SSH5
UniCredit Call 250 DAP 17.06.2026/ DE000HD5SSH5 /
10/11/2024 9:14:47 PM |
Chg.- |
Bid8:00:13 AM |
Ask8:00:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.24EUR |
- |
5.02 Bid Size: 1,000 |
5.45 Ask Size: 1,000 |
DANAHER CORP. D... |
250.00 - |
6/17/2026 |
Call |
Master data
WKN: |
HD5SSH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANAHER CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
6/17/2026 |
Issue date: |
5/22/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.21 |
Parity: |
-0.28 |
Time value: |
5.37 |
Break-even: |
303.70 |
Moneyness: |
0.99 |
Premium: |
0.23 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.25 |
Spread %: |
4.88% |
Delta: |
0.63 |
Theta: |
-0.05 |
Omega: |
2.91 |
Rho: |
1.72 |
Quote data
Open: |
4.75 |
High: |
5.28 |
Low: |
4.75 |
Previous Close: |
4.95 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.15% |
1 Month |
|
|
-1.50% |
3 Months |
|
|
+21.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.24 |
4.95 |
1M High / 1M Low: |
5.48 |
4.79 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |