UniCredit Call 380 DAP 14.01.2026
/ DE000HD54409
UniCredit Call 380 DAP 14.01.2026/ DE000HD54409 /
| 2024-06-14 7:34:23 PM |
Chg.+0.050 |
Bid7:46:54 PM |
Ask7:46:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+8.62% |
0.620
Bid Size: 15,000 |
0.660
Ask Size: 15,000 |
DANAHER CORP. D... |
380.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD5440 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-14.19 |
| Time value: |
0.67 |
| Break-even: |
386.70 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
6.35% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
6.04 |
| Rho: |
0.54 |
Quote data
| Open: |
0.550 |
| High: |
0.630 |
| Low: |
0.540 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.17% |
| 1 Month |
|
|
-23.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.580 |
| 1M High / 1M Low: |
0.960 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
