UniCredit Call 320 DAP 17.06.2026
/ DE000HD5SSQ6
UniCredit Call 320 DAP 17.06.2026/ DE000HD5SSQ6 /
10/14/2024 8:44:44 AM |
Chg.-0.21 |
Bid12:00:49 PM |
Ask12:00:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.14EUR |
-8.94% |
2.24 Bid Size: 8,000 |
2.49 Ask Size: 8,000 |
DANAHER CORP. D... |
320.00 - |
6/17/2026 |
Call |
Master data
WKN: |
HD5SSQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANAHER CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
6/17/2026 |
Issue date: |
5/22/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.95 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.21 |
Parity: |
-7.25 |
Time value: |
2.50 |
Break-even: |
345.00 |
Moneyness: |
0.77 |
Premium: |
0.39 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.25 |
Spread %: |
11.11% |
Delta: |
0.40 |
Theta: |
-0.04 |
Omega: |
4.01 |
Rho: |
1.26 |
Quote data
Open: |
2.14 |
High: |
2.14 |
Low: |
2.14 |
Previous Close: |
2.35 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.31% |
1 Month |
|
|
-10.46% |
3 Months |
|
|
+9.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.35 |
2.18 |
1M High / 1M Low: |
2.48 |
2.02 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |