UniCredit Call 300 DAP 18.09.2024
/ DE000HD03PS8
UniCredit Call 300 DAP 18.09.2024/ DE000HD03PS8 /
| 10/07/2024 19:27:06 |
Chg.0.000 |
Bid21:56:38 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
300.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD03PS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
527.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-7.83 |
| Time value: |
0.04 |
| Break-even: |
300.42 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
3.87 |
| Spread abs.: |
0.00 |
| Spread %: |
-4.55% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
17.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.042 |
| Low: |
0.001 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
-86.88% |
| YTD |
|
|
-90.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.030 |
| 1M High / 1M Low: |
0.290 |
0.030 |
| 6M High / 6M Low: |
0.650 |
0.030 |
| High (YTD): |
06/03/2024 |
0.650 |
| Low (YTD): |
04/07/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
475.70% |
| Volatility 6M: |
|
277.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
