UniCredit Call 300 DAP 14.01.2026/  DE000HD28R49  /

EUWAX
15/11/2024  21:08:39 Chg.-0.240 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.840EUR -22.22% -
Bid Size: -
-
Ask Size: -
DANAHER CORP. D... 300.00 - 14/01/2026 Call
 

Master data

WKN: HD28R4
Issuer: UniCredit
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 14/01/2026
Issue date: 29/01/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.26
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -8.11
Time value: 1.03
Break-even: 310.30
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 0.35
Spread abs.: 0.26
Spread %: 33.77%
Delta: 0.26
Theta: -0.03
Omega: 5.61
Rho: 0.55
 

Quote data

Open: 0.820
High: 0.870
Low: 0.760
Previous Close: 1.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -65.57%
3 Months
  -64.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.840
1M High / 1M Low: 2.440 0.840
6M High / 6M Low: 3.160 0.840
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.337
Avg. volume 1M:   0.000
Avg. price 6M:   2.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.75%
Volatility 6M:   136.36%
Volatility 1Y:   -
Volatility 3Y:   -