UniCredit Call 280 DAP 17.06.2026
/ DE000HD5SSL7
UniCredit Call 280 DAP 17.06.2026/ DE000HD5SSL7 /
2024-11-18 3:53:14 PM |
Chg.-0.080 |
Bid4:19:48 PM |
Ask4:19:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
-4.28% |
1.840 Bid Size: 20,000 |
1.890 Ask Size: 20,000 |
DANAHER CORP. D... |
280.00 - |
2026-06-17 |
Call |
Master data
WKN: |
HD5SSL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANAHER CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
2026-06-17 |
Issue date: |
2024-05-22 |
Last trading day: |
2026-06-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.21 |
Parity: |
-6.12 |
Time value: |
2.00 |
Break-even: |
300.00 |
Moneyness: |
0.78 |
Premium: |
0.37 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.22 |
Spread %: |
12.36% |
Delta: |
0.39 |
Theta: |
-0.04 |
Omega: |
4.28 |
Rho: |
1.04 |
Quote data
Open: |
1.650 |
High: |
1.790 |
Low: |
1.650 |
Previous Close: |
1.870 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.44% |
1 Month |
|
|
-54.91% |
3 Months |
|
|
-53.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.250 |
1.870 |
1M High / 1M Low: |
3.970 |
1.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.560 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |