UniCredit Call 270 DAP 14.01.2026
/ DE000HD5SSD4
UniCredit Call 270 DAP 14.01.2026/ DE000HD5SSD4 /
| 11/18/2024 8:43:11 AM |
Chg.-0.15 |
Bid12:00:17 PM |
Ask12:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
-9.62% |
1.45
Bid Size: 10,000 |
1.62
Ask Size: 10,000 |
DANAHER CORP. D... |
270.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD5SSD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
5/22/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-5.12 |
| Time value: |
1.70 |
| Break-even: |
287.00 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.18 |
| Spread %: |
11.84% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
4.86 |
| Rho: |
0.76 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.06% |
| 1 Month |
|
|
-62.99% |
| 3 Months |
|
|
-61.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.56 |
| 1M High / 1M Low: |
3.81 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
