UniCredit Call 310 DAP 14.01.2026
/ DE000HD5SSF9
UniCredit Call 310 DAP 14.01.2026/ DE000HD5SSF9 /
11/09/2024 19:32:15 |
Chg.-0.110 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
2.080EUR |
-5.02% |
2.130 Bid Size: 12,000 |
2.190 Ask Size: 12,000 |
DANAHER CORP. D... |
310.00 - |
14/01/2026 |
Call |
Master data
WKN: |
HD5SSF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANAHER CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 - |
Maturity: |
14/01/2026 |
Issue date: |
22/05/2024 |
Last trading day: |
13/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.21 |
Parity: |
-6.07 |
Time value: |
2.29 |
Break-even: |
332.90 |
Moneyness: |
0.80 |
Premium: |
0.34 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.06 |
Spread %: |
2.69% |
Delta: |
0.40 |
Theta: |
-0.05 |
Omega: |
4.40 |
Rho: |
1.05 |
Quote data
Open: |
1.990 |
High: |
2.130 |
Low: |
1.990 |
Previous Close: |
2.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.04% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-9.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.190 |
1.840 |
1M High / 1M Low: |
2.190 |
1.760 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.988 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |