UniCredit Call 310 DAP 19.03.2025/  DE000HD62P97  /

EUWAX
9/11/2024  8:19:16 PM Chg.- Bid8:00:06 AM Ask8:00:06 AM Underlying Strike price Expiration date Option type
0.780EUR - 0.730
Bid Size: 5,000
0.900
Ask Size: 5,000
DANAHER CORP. D... 310.00 - 3/19/2025 Call
 

Master data

WKN: HD62P9
Issuer: UniCredit
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 3/19/2025
Issue date: 6/3/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.33
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -6.07
Time value: 0.88
Break-even: 318.80
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 2.33%
Delta: 0.26
Theta: -0.06
Omega: 7.31
Rho: 0.29
 

Quote data

Open: 0.750
High: 0.800
Low: 0.730
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month
  -7.14%
3 Months
  -17.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.640
1M High / 1M Low: 0.850 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -