UniCredit Call 300 DAP 17.06.2026
/ DE000HD5SSN3
UniCredit Call 300 DAP 17.06.2026/ DE000HD5SSN3 /
| 9/12/2024 8:24:27 AM |
Chg.-0.100 |
Bid9/12/2024 |
Ask9/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
-3.28% |
2.950
Bid Size: 2,000 |
3.380
Ask Size: 2,000 |
DANAHER CORP. D... |
300.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD5SSN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-5.07 |
| Time value: |
3.29 |
| Break-even: |
332.90 |
| Moneyness: |
0.83 |
| Premium: |
0.34 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
1.86% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
3.65 |
| Rho: |
1.54 |
Quote data
| Open: |
2.950 |
| High: |
2.950 |
| Low: |
2.950 |
| Previous Close: |
3.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.88% |
| 1 Month |
|
|
-3.59% |
| 3 Months |
|
|
-12.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.760 |
| 1M High / 1M Low: |
3.190 |
2.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
