UniCredit Call 350 DAP 14.01.2026
/ DE000HD28R56
UniCredit Call 350 DAP 14.01.2026/ DE000HD28R56 /
11/09/2024 17:15:52 |
Chg.-0.12 |
Bid18:31:47 |
Ask18:31:47 |
Underlying |
Strike price |
Expiration date |
Option type |
1.04EUR |
-10.34% |
1.06 Bid Size: 15,000 |
1.15 Ask Size: 15,000 |
DANAHER CORP. D... |
350.00 - |
14/01/2026 |
Call |
Master data
WKN: |
HD28R5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANAHER CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 - |
Maturity: |
14/01/2026 |
Issue date: |
29/01/2024 |
Last trading day: |
13/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.21 |
Parity: |
-10.07 |
Time value: |
1.27 |
Break-even: |
362.70 |
Moneyness: |
0.71 |
Premium: |
0.45 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.09 |
Spread %: |
7.63% |
Delta: |
0.27 |
Theta: |
-0.04 |
Omega: |
5.30 |
Rho: |
0.73 |
Quote data
Open: |
0.97 |
High: |
1.07 |
Low: |
0.97 |
Previous Close: |
1.16 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.85% |
1 Month |
|
|
-6.31% |
3 Months |
|
|
-15.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.16 |
0.89 |
1M High / 1M Low: |
1.16 |
0.52 |
6M High / 6M Low: |
1.58 |
0.52 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
318.32% |
Volatility 6M: |
|
201.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |