UniCredit Call 400 DAP 14.01.2026
/ DE000HD28R64
UniCredit Call 400 DAP 14.01.2026/ DE000HD28R64 /
| 9/11/2024 7:30:08 PM |
Chg.-0.040 |
Bid9:55:48 PM |
Ask9:55:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-8.70% |
0.440
Bid Size: 15,000 |
0.530
Ask Size: 15,000 |
DANAHER CORP. D... |
400.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD28R6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| 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: |
0.430 |
| Low: |
0.190 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
+44.83% |
| 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: |
|
- |
