UniCredit Call 350 DAP 14.01.2026/  DE000HD28R56  /

Frankfurt Zert./HVB
2024-07-10  3:49:08 PM Chg.0.000 Bid3:58:13 PM Ask3:58:13 PM Underlying Strike price Expiration date Option type
0.670EUR 0.00% 0.680
Bid Size: 15,000
0.760
Ask Size: 15,000
DANAHER CORP. D... 350.00 - 2026-01-14 Call
 

Master data

WKN: HD28R5
Issuer: UniCredit
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.56
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -12.83
Time value: 0.75
Break-even: 357.50
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.37
Spread abs.: 0.08
Spread %: 11.94%
Delta: 0.19
Theta: -0.02
Omega: 5.66
Rho: 0.53
 

Quote data

Open: 0.530
High: 0.670
Low: 0.530
Previous Close: 0.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -45.53%
3 Months
  -36.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.570
1M High / 1M Low: 1.280 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.895
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -