UniCredit Call 380 DAP 18.06.2025
/ DE000HD31UY7
UniCredit Call 380 DAP 18.06.2025/ DE000HD31UY7 /
9/12/2024 10:42:23 AM |
Chg.-0.040 |
Bid11:04:54 AM |
Ask11:04:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-19.05% |
0.160 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
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: |
95.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.21 |
Parity: |
-13.30 |
Time value: |
0.26 |
Break-even: |
382.60 |
Moneyness: |
0.65 |
Premium: |
0.55 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.04 |
Spread %: |
18.18% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
8.70 |
Rho: |
0.15 |
Quote data
Open: |
0.110 |
High: |
0.170 |
Low: |
0.110 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-29.17% |
3 Months |
|
|
-45.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.170 |
1M High / 1M Low: |
0.240 |
0.130 |
6M High / 6M Low: |
0.410 |
0.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.196 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.242 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
201.72% |
Volatility 6M: |
|
4,887.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |