UC WAR. CALL 12/25 DAP/ DE000HD4WH39 /
| 6/19/2024 11:40:54 AM | Chg.0.0000 | Bid12:10:40 PM | Ask12:10:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | 0.00% | 0.5400 Bid Size: 8,000 |
0.7400 Ask Size: 8,000 |
DANAHER CORP. D... | 380.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD4WH3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | -14.02 |
| Time value: | 0.66 |
| Break-even: | 386.60 |
| Moneyness: | 0.63 |
| Premium: | 0.61 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.05 |
| Spread %: | 8.20% |
| Delta: | 0.17 |
| Theta: | -0.02 |
| Omega: | 6.12 |
| Rho: | 0.51 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | 0.6100 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.44% | ||
|---|---|---|---|
| 1 Month | -22.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
