UniCredit Call 260 DAP 18.12.2024/  DE000HD543W2  /

Frankfurt Zert./HVB
17/07/2024  12:30:27 Chg.-0.030 Bid13:17:18 Ask13:17:18 Underlying Strike price Expiration date Option type
1.330EUR -2.21% 1.330
Bid Size: 6,000
1.400
Ask Size: 6,000
DANAHER CORP. D... 260.00 - 18/12/2024 Call
 

Master data

WKN: HD543W
Issuer: UniCredit
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 18/12/2024
Issue date: 29/04/2024
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.84
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -2.87
Time value: 1.46
Break-even: 274.60
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 1.39%
Delta: 0.40
Theta: -0.08
Omega: 6.27
Rho: 0.32
 

Quote data

Open: 1.330
High: 1.350
Low: 1.300
Previous Close: 1.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.88%
1 Month
  -24.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.030
1M High / 1M Low: 1.850 0.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.164
Avg. volume 1W:   0.000
Avg. price 1M:   1.346
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -