UniCredit Call 270 DAP 14.01.2026
/ DE000HD5SSD4
UniCredit Call 270 DAP 14.01.2026/ DE000HD5SSD4 /
| 10/14/2024 1:04:57 PM |
Chg.-0.10 |
Bid1:26:33 PM |
Ask1:26:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
-2.77% |
3.50
Bid Size: 4,000 |
3.69
Ask Size: 4,000 |
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: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-2.25 |
| Time value: |
3.75 |
| Break-even: |
307.50 |
| Moneyness: |
0.92 |
| Premium: |
0.24 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.25 |
| Spread %: |
7.14% |
| Delta: |
0.54 |
| Theta: |
-0.05 |
| Omega: |
3.58 |
| Rho: |
1.21 |
Quote data
| Open: |
3.40 |
| High: |
3.51 |
| Low: |
3.40 |
| Previous Close: |
3.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
-4.62% |
| 3 Months |
|
|
+24.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
3.36 |
| 1M High / 1M Low: |
3.85 |
3.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
