UniCredit Call 380 DAP 14.01.2026
/ DE000HD54409
UniCredit Call 380 DAP 14.01.2026/ DE000HD54409 /
2024-08-16 9:27:49 AM |
Chg.-0.120 |
Bid9:30:57 AM |
Ask9:30:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
-17.65% |
0.590 Bid Size: 6,000 |
0.870 Ask Size: 6,000 |
DANAHER CORP. D... |
380.00 - |
2026-01-14 |
Call |
Master data
WKN: |
HD5440 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANAHER CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 - |
Maturity: |
2026-01-14 |
Issue date: |
2024-04-29 |
Last trading day: |
2026-01-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
32.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.21 |
Parity: |
-13.45 |
Time value: |
0.76 |
Break-even: |
387.60 |
Moneyness: |
0.65 |
Premium: |
0.58 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.06 |
Spread %: |
8.57% |
Delta: |
0.18 |
Theta: |
-0.03 |
Omega: |
5.97 |
Rho: |
0.53 |
Quote data
Open: |
0.560 |
High: |
0.560 |
Low: |
0.560 |
Previous Close: |
0.680 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.84% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
-35.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.640 |
1M High / 1M Low: |
1.010 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.672 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.706 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
282.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |