UniCredit Call 400 DAP 14.01.2026
/ DE000HD28R64
UniCredit Call 400 DAP 14.01.2026/ DE000HD28R64 /
11/09/2024 18:16:58 |
Chg.-0.050 |
Bid18:25:25 |
Ask18:25:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-10.87% |
0.420 Bid Size: 15,000 |
0.510 Ask Size: 15,000 |
DANAHER CORP. D... |
400.00 - |
14/01/2026 |
Call |
Master data
WKN: |
HD28R6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANAHER CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
14/01/2026 |
Issue date: |
29/01/2024 |
Last trading day: |
13/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
43.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.21 |
Parity: |
-15.07 |
Time value: |
0.57 |
Break-even: |
405.70 |
Moneyness: |
0.62 |
Premium: |
0.63 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.09 |
Spread %: |
18.75% |
Delta: |
0.15 |
Theta: |
-0.02 |
Omega: |
6.44 |
Rho: |
0.42 |
Quote data
Open: |
0.190 |
High: |
0.410 |
Low: |
0.190 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.59% |
1 Month |
|
|
-16.33% |
3 Months |
|
|
+41.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.340 |
1M High / 1M Low: |
0.470 |
0.160 |
6M High / 6M Low: |
0.710 |
0.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.403 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.451 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
591.04% |
Volatility 6M: |
|
8,178.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |