UniCredit Call 300 DAP 19.03.2025/  DE000HD43SB4  /

EUWAX
11/07/2024  09:22:34 Chg.-0.060 Bid12:00:15 Ask12:00:15 Underlying Strike price Expiration date Option type
0.470EUR -11.32% 0.500
Bid Size: 10,000
0.630
Ask Size: 10,000
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: 38.55
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -7.64
Time value: 0.58
Break-even: 305.80
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 5.45%
Delta: 0.20
Theta: -0.04
Omega: 7.53
Rho: 0.26
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.66%
3 Months
  -55.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.470
1M High / 1M Low: 1.190 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -