UniCredit Call 300 DAP 17.06.2026
/ DE000HD5SSN3
UniCredit Call 300 DAP 17.06.2026/ DE000HD5SSN3 /
| 11/09/2024 19:31:05 |
Chg.-0.140 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
-4.39% |
3.110
Bid Size: 10,000 |
3.170
Ask Size: 10,000 |
DANAHER CORP. D... |
300.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD5SSN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
22/05/2024 |
| Last trading day: |
16/06/2026 |
| 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: |
2.970 |
| High: |
3.150 |
| Low: |
2.940 |
| Previous Close: |
3.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.51% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-9.23% |
| 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: |
|
- |
