UniCredit Call 300 DAP 18.12.2024
/ DE000HD03PX8
UniCredit Call 300 DAP 18.12.2024/ DE000HD03PX8 /
| 2024-06-25 9:19:15 AM |
Chg.-0.070 |
Bid9:30:12 AM |
Ask9:30:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-12.50% |
0.500
Bid Size: 8,000 |
0.610
Ask Size: 8,000 |
DANAHER CORP. D... |
300.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD03PX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-6.08 |
| Time value: |
0.56 |
| Break-even: |
305.60 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
8.79 |
| Rho: |
0.21 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.91% |
| 1 Month |
|
|
-34.67% |
| 3 Months |
|
|
-27.94% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.390 |
| 1M High / 1M Low: |
0.880 |
0.390 |
| 6M High / 6M Low: |
1.070 |
0.390 |
| High (YTD): |
2024-03-04 |
1.070 |
| Low (YTD): |
2024-06-20 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.31% |
| Volatility 6M: |
|
176.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
