UniCredit Call 300 DAP 17.06.2026
/ DE000HD5SSN3
UniCredit Call 300 DAP 17.06.2026/ DE000HD5SSN3 /
| 2024-11-18 9:52:30 AM |
Chg.-0.210 |
Bid10:18:28 AM |
Ask10:18:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-15.33% |
1.190
Bid Size: 4,000 |
1.490
Ask Size: 4,000 |
DANAHER CORP. D... |
300.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD5SSN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-8.12 |
| Time value: |
1.50 |
| Break-even: |
315.00 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.22 |
| Spread %: |
17.19% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
4.68 |
| Rho: |
0.87 |
Quote data
| Open: |
1.170 |
| High: |
1.170 |
| Low: |
1.160 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.12% |
| 1 Month |
|
|
-62.82% |
| 3 Months |
|
|
-61.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.370 |
| 1M High / 1M Low: |
3.120 |
1.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
