UniCredit Call 310 DAP 17.12.2025
/ DE000HD5SSA0
UniCredit Call 310 DAP 17.12.2025/ DE000HD5SSA0 /
| 15/11/2024 19:28:10 |
Chg.-0.140 |
Bid21:54:33 |
Ask21:54:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-17.95% |
0.570
Bid Size: 20,000 |
0.740
Ask Size: 20,000 |
DANAHER CORP. D... |
310.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD5SSA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-9.11 |
| Time value: |
0.74 |
| Break-even: |
317.40 |
| Moneyness: |
0.71 |
| Premium: |
0.45 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.17 |
| Spread %: |
29.82% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
6.27 |
| Rho: |
0.42 |
Quote data
| Open: |
0.630 |
| High: |
0.720 |
| Low: |
0.590 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.09% |
| 1 Month |
|
|
-67.01% |
| 3 Months |
|
|
-67.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.640 |
| 1M High / 1M Low: |
2.010 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
