UniCredit Call 260 DAP 18.09.2024
/ DE000HD4FLU3
UniCredit Call 260 DAP 18.09.2024/ DE000HD4FLU3 /
| 2024-07-11 1:18:57 PM |
Chg.0.000 |
Bid1:54:03 PM |
Ask1:54:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
0.420
Bid Size: 10,000 |
0.490
Ask Size: 10,000 |
DANAHER CORP. D... |
260.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4FLU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-3.64 |
| Time value: |
0.48 |
| Break-even: |
264.80 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.23 |
| Theta: |
-0.09 |
| Omega: |
10.71 |
| Rho: |
0.09 |
Quote data
| Open: |
0.380 |
| High: |
0.430 |
| Low: |
0.380 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
-70.95% |
| 3 Months |
|
|
-65.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.400 |
| 1M High / 1M Low: |
1.590 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
