UniCredit Call 300 DAP 17.06.2026
/ DE000HD5SSN3
UniCredit Call 300 DAP 17.06.2026/ DE000HD5SSN3 /
14/10/2024 11:40:31 |
Chg.-0.110 |
Bid12:11:22 |
Ask12:11:22 |
Underlying |
Strike price |
Expiration date |
Option type |
2.890EUR |
-3.67% |
2.880 Bid Size: 6,000 |
3.130 Ask Size: 6,000 |
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: |
7.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.21 |
Parity: |
-5.25 |
Time value: |
3.14 |
Break-even: |
331.40 |
Moneyness: |
0.82 |
Premium: |
0.34 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.25 |
Spread %: |
8.65% |
Delta: |
0.47 |
Theta: |
-0.04 |
Omega: |
3.69 |
Rho: |
1.42 |
Quote data
Open: |
2.790 |
High: |
2.890 |
Low: |
2.790 |
Previous Close: |
3.000 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.69% |
1 Month |
|
|
-5.25% |
3 Months |
|
|
+16.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.000 |
2.810 |
1M High / 1M Low: |
3.180 |
2.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.916 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.965 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |