UC WAR. CALL 06/24 DAP/ DE000HD03PM1 /
| 2024-05-21 9:42:04 PM | Chg.-0.0200 | Bid9:56:09 PM | Ask9:56:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -11.76% | 0.1300 Bid Size: 15,000 |
0.1500 Ask Size: 15,000 |
DANAHER CORP. D... | 280.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD03PM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 144.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.20 |
| Parity: | -3.41 |
| Time value: | 0.17 |
| Break-even: | 281.70 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 4.52 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | 0.13 |
| Theta: | -0.10 |
| Omega: | 19.20 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1500 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -73.68% | ||
| YTD | -64.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1000 |
| 6M High / 6M Low: | 0.6100 | 0.1000 |
| High (YTD): | 2024-03-01 | 0.6100 |
| Low (YTD): | 2024-05-13 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3198 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 500.04% | |
| Volatility 6M: | 284.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
