UniCredit Call 300 DAP 18.12.2024
/ DE000HD03PX8
UniCredit Call 300 DAP 18.12.2024/ DE000HD03PX8 /
| 24/10/2024 13:29:57 |
Chg.-0.022 |
Bid21:54:17 |
Ask24/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
300.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD03PX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
24/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
145.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.21 |
| Parity: |
-8.11 |
| Time value: |
0.15 |
| Break-even: |
301.50 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
37.45 |
| Spread abs.: |
0.12 |
| Spread %: |
368.75% |
| Delta: |
0.08 |
| Theta: |
-0.11 |
| Omega: |
11.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.033 |
| Low: |
0.001 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-90.83% |
| 3 Months |
|
|
-93.53% |
| YTD |
|
|
-95.29% |
| 1 Year |
|
|
-91.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.390 |
0.033 |
| 6M High / 6M Low: |
1.040 |
0.033 |
| High (YTD): |
06/03/2024 |
1.070 |
| Low (YTD): |
24/10/2024 |
0.033 |
| 52W High: |
06/03/2024 |
1.070 |
| 52W Low: |
24/10/2024 |
0.033 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.599 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
435.50% |
| Volatility 6M: |
|
490.08% |
| Volatility 1Y: |
|
355.34% |
| Volatility 3Y: |
|
- |
