UniCredit Call 240 DAP 19.06.2024
/ DE000HD03PK5
UniCredit Call 240 DAP 19.06.2024/ DE000HD03PK5 /
| 2024-05-24 1:26:32 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
240.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD03PK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.20 |
| Parity: |
-0.04 |
| Time value: |
2.18 |
| Break-even: |
261.80 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
7.61 |
| Spread abs.: |
-0.05 |
| Spread %: |
-2.24% |
| Delta: |
0.55 |
| Theta: |
-0.73 |
| Omega: |
6.00 |
| Rho: |
0.04 |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.09 |
| Previous Close: |
2.35 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+62.02% |
| 3 Months |
|
|
-13.28% |
| YTD |
|
|
+35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.66 |
1.19 |
| 6M High / 6M Low: |
2.66 |
0.88 |
| High (YTD): |
2024-05-22 |
2.66 |
| Low (YTD): |
2024-04-19 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.32% |
| Volatility 6M: |
|
183.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
