UniCredit Call 330 DAP 17.06.2026
/ DE000HD5SSR4
UniCredit Call 330 DAP 17.06.2026/ DE000HD5SSR4 /
| 12/09/2024 08:39:39 |
Chg.-0.14 |
Bid10:00:36 |
Ask10:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-6.54% |
2.07
Bid Size: 6,000 |
2.35
Ask Size: 6,000 |
DANAHER CORP. D... |
330.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD5SSR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
22/05/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-8.30 |
| Time value: |
2.22 |
| Break-even: |
352.20 |
| Moneyness: |
0.75 |
| Premium: |
0.43 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
2.78% |
| Delta: |
0.38 |
| Theta: |
-0.04 |
| Omega: |
4.19 |
| Rho: |
1.25 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
2.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
-6.10% |
| 3 Months |
|
|
-17.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.94 |
| 1M High / 1M Low: |
2.23 |
1.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
