UniCredit Call 310 DAP 19.03.2025
/ DE000HD62P97
UniCredit Call 310 DAP 19.03.2025/ DE000HD62P97 /
9/11/2024 7:38:46 PM |
Chg.-0.070 |
Bid8:00:54 AM |
Ask8:00:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-8.33% |
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: |
0.830 |
Low: |
0.710 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+24.19% |
1 Month |
|
|
-10.47% |
3 Months |
|
|
-18.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.620 |
1M High / 1M Low: |
0.860 |
0.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.736 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |