UniCredit Call 320 DAP 17.06.2026
/ DE000HD5SSQ6
UniCredit Call 320 DAP 17.06.2026/ DE000HD5SSQ6 /
11/09/2024 20:18:02 |
Chg.- |
Bid08:00:05 |
Ask08:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
2.43EUR |
- |
2.29 Bid Size: 2,000 |
2.72 Ask Size: 2,000 |
DANAHER CORP. D... |
320.00 - |
17/06/2026 |
Call |
Master data
WKN: |
HD5SSQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANAHER CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
17/06/2026 |
Issue date: |
22/05/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.21 |
Parity: |
-7.07 |
Time value: |
2.61 |
Break-even: |
346.10 |
Moneyness: |
0.78 |
Premium: |
0.39 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.06 |
Spread %: |
2.35% |
Delta: |
0.42 |
Theta: |
-0.04 |
Omega: |
3.98 |
Rho: |
1.37 |
Quote data
Open: |
2.31 |
High: |
2.43 |
Low: |
2.31 |
Previous Close: |
2.52 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.45% |
1 Month |
|
|
+1.25% |
3 Months |
|
|
-10.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.52 |
2.20 |
1M High / 1M Low: |
2.52 |
2.09 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |