UniCredit Call 380 DAP 14.01.2026
/ DE000HD54409
UniCredit Call 380 DAP 14.01.2026/ DE000HD54409 /
| 7/17/2024 12:29:45 PM |
Chg.-0.080 |
Bid7/17/2024 |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-16.33% |
0.410
Bid Size: 8,000 |
0.640
Ask Size: 8,000 |
DANAHER CORP. D... |
380.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD5440 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
4/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-14.87 |
| Time value: |
0.57 |
| Break-even: |
385.70 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
11.76% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
6.15 |
| Rho: |
0.44 |
Quote data
| Open: |
0.330 |
| High: |
0.410 |
| Low: |
0.320 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-34.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.400 |
| 1M High / 1M Low: |
0.660 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
