UniCredit Call 280 DAP 14.01.2026
/ DE000HD543Z5
UniCredit Call 280 DAP 14.01.2026/ DE000HD543Z5 /
| 2024-09-18 12:29:17 PM |
Chg.-0.160 |
Bid1:00:05 PM |
Ask1:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
-5.14% |
2.940
Bid Size: 6,000 |
3.120
Ask Size: 6,000 |
DANAHER CORP. D... |
280.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD543Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-3.50 |
| Time value: |
3.19 |
| Break-even: |
311.90 |
| Moneyness: |
0.87 |
| Premium: |
0.27 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
1.92% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
3.83 |
| Rho: |
1.19 |
Quote data
| Open: |
2.960 |
| High: |
3.050 |
| Low: |
2.950 |
| Previous Close: |
3.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.52% |
| 1 Month |
|
|
-6.94% |
| 3 Months |
|
|
-1.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
3.110 |
| 1M High / 1M Low: |
3.340 |
2.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
