UniCredit Call 300 DAP 14.01.2026
/ DE000HD28R49
UniCredit Call 300 DAP 14.01.2026/ DE000HD28R49 /
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: |
|
- |