UniCredit Call 380 DAP 18.06.2025/  DE000HD31UY7  /

Frankfurt Zert./HVB
8/15/2024  7:41:35 PM Chg.-0.010 Bid9:47:10 PM Ask9:47:10 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -
-
Ask Size: -
DANAHER CORP. D... 380.00 - 6/18/2025 Call
 

Master data

WKN: HD31UY
Issuer: UniCredit
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 6/18/2025
Issue date: 2/26/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -13.65
Time value: 0.27
Break-even: 382.70
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.71
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.09
Theta: -0.02
Omega: 8.43
Rho: 0.17
 

Quote data

Open: 0.120
High: 0.230
Low: 0.120
Previous Close: 0.220
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+23.53%
3 Months
  -43.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.410 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11,821.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -