UniCredit Call 280 DAP 17.06.2026/  DE000HD5SSL7  /

Frankfurt Zert./HVB
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:   -