UniCredit Call 260 DAP 19.03.2025/  DE000HD43SA6  /

Frankfurt Zert./HVB
2024-08-05  7:37:50 PM Chg.-0.170 Bid8:00:46 AM Ask8:00:46 AM Underlying Strike price Expiration date Option type
3.040EUR -5.30% 2.980
Bid Size: 2,000
3.150
Ask Size: 2,000
DANAHER CORP. D... 260.00 - 2025-03-19 Call
 

Master data

WKN: HD43SA
Issuer: UniCredit
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.44
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -0.64
Time value: 3.41
Break-even: 294.10
Moneyness: 0.98
Premium: 0.16
Premium p.a.: 0.27
Spread abs.: 0.10
Spread %: 3.02%
Delta: 0.56
Theta: -0.09
Omega: 4.20
Rho: 0.68
 

Quote data

Open: 2.050
High: 3.180
Low: 2.030
Previous Close: 3.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month  
+102.67%
3 Months  
+46.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.040
1M High / 1M Low: 3.600 1.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.310
Avg. volume 1W:   0.000
Avg. price 1M:   2.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -