UniCredit Call 280 DAP 18.12.2024
/ DE000HD03PW0
UniCredit Call 280 DAP 18.12.2024/ DE000HD03PW0 /
| 2024-09-26 8:24:43 PM |
Chg.+0.370 |
Bid9:01:13 PM |
Ask9:01:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+46.25% |
1.190
Bid Size: 10,000 |
1.210
Ask Size: 10,000 |
DANAHER CORP. D... |
280.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD03PW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
-3.93 |
| Time value: |
0.83 |
| Break-even: |
288.30 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
0.29 |
| Theta: |
-0.11 |
| Omega: |
8.31 |
| Rho: |
0.14 |
Quote data
| Open: |
0.800 |
| High: |
1.170 |
| Low: |
0.800 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.65% |
| 1 Month |
|
|
+15.84% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+7.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
0.800 |
| 1M High / 1M Low: |
1.270 |
0.800 |
| 6M High / 6M Low: |
1.840 |
0.480 |
| High (YTD): |
2024-08-01 |
1.840 |
| Low (YTD): |
2024-07-09 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.12% |
| Volatility 6M: |
|
199.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
