UniCredit Call 280 DAP 18.12.2024
/ DE000HD03PW0
UniCredit Call 280 DAP 18.12.2024/ DE000HD03PW0 /
| 2024-08-05 9:08:50 PM |
Chg.-0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
-6.49% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
280.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD03PW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-2.64 |
| Time value: |
1.75 |
| Break-even: |
297.50 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.10 |
| Spread %: |
6.06% |
| Delta: |
0.42 |
| Theta: |
-0.10 |
| Omega: |
6.10 |
| Rho: |
0.33 |
Quote data
| Open: |
1.13 |
| High: |
1.56 |
| Low: |
1.13 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.28% |
| 1 Month |
|
|
+188.00% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
+32.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.44 |
| 1M High / 1M Low: |
1.84 |
0.48 |
| 6M High / 6M Low: |
1.84 |
0.48 |
| High (YTD): |
2024-08-01 |
1.84 |
| Low (YTD): |
2024-07-09 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.60% |
| Volatility 6M: |
|
194.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
