UniCredit Call 250 DAP 18.09.2024
/ DE000HD03PQ2
UniCredit Call 250 DAP 18.09.2024/ DE000HD03PQ2 /
| 7/10/2024 8:31:47 PM |
Chg.+0.050 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+7.25% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
250.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD03PQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-2.83 |
| Time value: |
0.74 |
| Break-even: |
257.40 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.02 |
| Spread %: |
2.78% |
| Delta: |
0.31 |
| Theta: |
-0.11 |
| Omega: |
9.17 |
| Rho: |
0.12 |
Quote data
| Open: |
0.650 |
| High: |
0.770 |
| Low: |
0.650 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.84% |
| 1 Month |
|
|
-66.36% |
| 3 Months |
|
|
-55.15% |
| YTD |
|
|
-54.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.690 |
| 1M High / 1M Low: |
2.200 |
0.690 |
| 6M High / 6M Low: |
2.490 |
0.690 |
| High (YTD): |
6/6/2024 |
2.490 |
| Low (YTD): |
7/9/2024 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.89% |
| Volatility 6M: |
|
164.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
