UniCredit Call 320 DAP 14.01.2026/  DE000HD4WH47  /

Frankfurt Zert./HVB
18/10/2024  19:28:19 Chg.+0.070 Bid21:56:41 Ask21:56:41 Underlying Strike price Expiration date Option type
1.810EUR +4.02% 1.800
Bid Size: 15,000
1.890
Ask Size: 15,000
DANAHER CORP. D... 320.00 - 14/01/2026 Call
 

Master data

WKN: HD4WH4
Issuer: UniCredit
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 14/01/2026
Issue date: 22/04/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.11
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -6.88
Time value: 1.78
Break-even: 337.80
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.27
Spread abs.: 0.09
Spread %: 5.33%
Delta: 0.35
Theta: -0.04
Omega: 4.96
Rho: 0.87
 

Quote data

Open: 1.540
High: 1.810
Low: 1.530
Previous Close: 1.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month
  -4.23%
3 Months  
+64.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.570
1M High / 1M Low: 1.890 1.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.732
Avg. volume 1W:   0.000
Avg. price 1M:   1.714
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -