UC WAR. CALL 06/25 DAP/ DE000HD31UY7 /
| 2024-09-20 3:41:37 PM | Chg.-0.0500 | Bid4:56:46 PM | Ask4:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -22.73% | 0.1800 Bid Size: 15,000 |
0.2200 Ask Size: 15,000 |
DANAHER CORP. D... | 380.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD31UY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 103.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | -13.23 |
| Time value: | 0.24 |
| Break-even: | 382.40 |
| Moneyness: | 0.65 |
| Premium: | 0.54 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.04 |
| Spread %: | 20.00% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 8.96 |
| Rho: | 0.14 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1700 |
| Low: | 0.0900 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | -19.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1400 |
| 6M High / 6M Low: | 0.4100 | 0.1100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1996 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2568 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.32% | |
| Volatility 6M: | 199.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
