UniCredit Call 310 DAP 18.12.2024
/ DE000HD62P89
UniCredit Call 310 DAP 18.12.2024/ DE000HD62P89 /
10/14/2024 12:34:53 PM |
Chg.-0.060 |
Bid1:00:24 PM |
Ask1:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-26.09% |
0.180 Bid Size: 10,000 |
0.250 Ask Size: 10,000 |
DANAHER CORP. D... |
310.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HD62P8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANAHER CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 - |
Maturity: |
12/18/2024 |
Issue date: |
6/3/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
77.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.21 |
Parity: |
-6.25 |
Time value: |
0.32 |
Break-even: |
313.20 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
2.75 |
Spread abs.: |
0.10 |
Spread %: |
45.45% |
Delta: |
0.14 |
Theta: |
-0.08 |
Omega: |
11.15 |
Rho: |
0.06 |
Quote data
Open: |
0.130 |
High: |
0.170 |
Low: |
0.130 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-22.73% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-26.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.180 |
1M High / 1M Low: |
0.370 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.268 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
350.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |