UniCredit Call 310 DAP 14.01.2026
/ DE000HD5SSF9
UniCredit Call 310 DAP 14.01.2026/ DE000HD5SSF9 /
| 9/12/2024 9:56:31 AM |
Chg.-0.050 |
Bid10:30:00 AM |
Ask10:30:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-2.40% |
2.050
Bid Size: 6,000 |
2.300
Ask Size: 6,000 |
DANAHER CORP. D... |
310.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD5SSF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
5/22/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-6.30 |
| Time value: |
2.18 |
| Break-even: |
331.80 |
| Moneyness: |
0.80 |
| Premium: |
0.34 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
2.83% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
4.46 |
| Rho: |
1.01 |
Quote data
| Open: |
1.960 |
| High: |
2.040 |
| Low: |
1.960 |
| Previous Close: |
2.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.33% |
| 1 Month |
|
|
-2.40% |
| 3 Months |
|
|
-11.35% |
| 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: |
|
- |
