UniCredit Call 250 DAP 18.06.2025
/ DE000HD03Q56
UniCredit Call 250 DAP 18.06.2025/ DE000HD03Q56 /
| 11/10/2024 19:27:58 |
Chg.+0.240 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.690EUR |
+6.96% |
3.630
Bid Size: 10,000 |
3.780
Ask Size: 10,000 |
DANAHER CORP. D... |
250.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD03Q5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
-0.28 |
| Time value: |
3.78 |
| Break-even: |
287.80 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.15 |
| Spread %: |
4.13% |
| Delta: |
0.59 |
| Theta: |
-0.08 |
| Omega: |
3.83 |
| Rho: |
0.73 |
Quote data
| Open: |
3.300 |
| High: |
3.750 |
| Low: |
3.300 |
| Previous Close: |
3.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-5.38% |
| 3 Months |
|
|
+34.67% |
| YTD |
|
|
+40.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.690 |
3.450 |
| 1M High / 1M Low: |
4.070 |
3.420 |
| 6M High / 6M Low: |
4.740 |
2.270 |
| High (YTD): |
01/08/2024 |
4.740 |
| Low (YTD): |
15/01/2024 |
2.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.53% |
| Volatility 6M: |
|
107.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
