UniCredit Call 280 DAP 19.03.2025/  DE000HD4NAR6  /

EUWAX
16/08/2024  09:16:03 Chg.+0.01 Bid10:39:51 Ask10:39:51 Underlying Strike price Expiration date Option type
1.71EUR +0.59% 1.72
Bid Size: 4,000
1.82
Ask Size: 4,000
DANAHER CORP. D... 280.00 - 19/03/2025 Call
 

Master data

WKN: HD4NAR
Issuer: UniCredit
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 19/03/2025
Issue date: 15/04/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.87
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -3.45
Time value: 1.77
Break-even: 297.70
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 1.14%
Delta: 0.41
Theta: -0.07
Omega: 5.64
Rho: 0.48
 

Quote data

Open: 1.71
High: 1.71
Low: 1.71
Previous Close: 1.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month  
+40.16%
3 Months
  -12.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.70
1M High / 1M Low: 2.48 0.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -