UniCredit Call 260 DAP 18.09.2024
/ DE000HD4FLU3
UniCredit Call 260 DAP 18.09.2024/ DE000HD4FLU3 /
| 04/09/2024 14:06:21 |
Chg.-0.140 |
Bid21:59:43 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
260.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD4FLU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
08/04/2024 |
| Last trading day: |
04/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.21 |
| Parity: |
-1.07 |
| Time value: |
0.73 |
| Break-even: |
267.30 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
37.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.38 |
| Theta: |
-0.80 |
| Omega: |
13.09 |
| Rho: |
0.02 |
Quote data
| Open: |
0.580 |
| High: |
0.630 |
| Low: |
0.580 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-48.36% |
| 3 Months |
|
|
-60.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.370 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
