UniCredit Call 250 DAP 18.09.2024
/ DE000HD03PQ2
UniCredit Call 250 DAP 18.09.2024/ DE000HD03PQ2 /
| 2024-06-17 8:27:17 PM |
Chg.+0.03 |
Bid8:43:47 PM |
Ask8:43:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
+1.92% |
1.58
Bid Size: 10,000 |
1.59
Ask Size: 10,000 |
DANAHER CORP. D... |
250.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03PQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-1.19 |
| Time value: |
1.60 |
| Break-even: |
266.00 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.47 |
| Theta: |
-0.12 |
| Omega: |
6.96 |
| Rho: |
0.24 |
Quote data
| Open: |
1.54 |
| High: |
1.60 |
| Low: |
1.54 |
| Previous Close: |
1.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.73% |
| 1 Month |
|
|
-31.17% |
| 3 Months |
|
|
-18.88% |
| YTD |
|
|
-1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.56 |
| 1M High / 1M Low: |
2.49 |
1.47 |
| 6M High / 6M Low: |
2.49 |
1.16 |
| High (YTD): |
2024-06-06 |
2.49 |
| Low (YTD): |
2024-04-19 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.55% |
| Volatility 6M: |
|
148.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
