UniCredit Call 300 DAP 19.03.2025
/ DE000HD43SB4
UniCredit Call 300 DAP 19.03.2025/ DE000HD43SB4 /
12/09/2024 11:38:42 |
Chg.0.000 |
Bid12/09/2024 |
Ask12/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
0.00% |
1.030 Bid Size: 6,000 |
1.130 Ask Size: 6,000 |
DANAHER CORP. D... |
300.00 - |
19/03/2025 |
Call |
Master data
WKN: |
HD43SB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANAHER CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
19/03/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
23.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.21 |
Parity: |
-5.30 |
Time value: |
1.07 |
Break-even: |
310.70 |
Moneyness: |
0.82 |
Premium: |
0.26 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.02 |
Spread %: |
1.90% |
Delta: |
0.30 |
Theta: |
-0.07 |
Omega: |
6.84 |
Rho: |
0.32 |
Quote data
Open: |
1.000 |
High: |
1.030 |
Low: |
1.000 |
Previous Close: |
1.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.18% |
1 Month |
|
|
-7.21% |
3 Months |
|
|
-13.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
0.850 |
1M High / 1M Low: |
1.120 |
0.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.981 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |