UniCredit Call 350 DAP 14.01.2026/  DE000HD28R56  /

EUWAX
2024-08-05  8:37:30 PM Chg.- Bid8:33:53 AM Ask8:33:53 AM Underlying Strike price Expiration date Option type
1.30EUR - 1.12
Bid Size: 3,000
1.73
Ask Size: 3,000
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: 15.28
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -9.64
Time value: 1.66
Break-even: 366.60
Moneyness: 0.72
Premium: 0.45
Premium p.a.: 0.29
Spread abs.: 0.36
Spread %: 27.69%
Delta: 0.31
Theta: -0.04
Omega: 4.78
Rho: 0.91
 

Quote data

Open: 1.28
High: 1.34
Low: 1.28
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month  
+94.03%
3 Months  
+35.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.25
1M High / 1M Low: 1.58 0.60
6M High / 6M Low: 1.58 0.56
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.33%
Volatility 6M:   161.17%
Volatility 1Y:   -
Volatility 3Y:   -