UniCredit Call 260 DAP 18.12.2024
/ DE000HD543W2
UniCredit Call 260 DAP 18.12.2024/ DE000HD543W2 /
| 7/17/2024 1:23:12 PM |
Chg.-0.030 |
Bid1:32:58 PM |
Ask1:32:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-2.21% |
1.310
Bid Size: 8,000 |
1.380
Ask Size: 8,000 |
DANAHER CORP. D... |
260.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD543W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/29/2024 |
| Last trading day: |
12/17/2024 |
| 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: |
|
- |
