UniCredit Call 380 DAP 17.12.2025
/ DE000HD4WH39
UniCredit Call 380 DAP 17.12.2025/ DE000HD4WH39 /
2024-09-20 5:21:53 PM |
Chg.-0.110 |
Bid5:51:23 PM |
Ask5:51:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-17.74% |
0.520 Bid Size: 15,000 |
0.610 Ask Size: 15,000 |
DANAHER CORP. D... |
380.00 - |
2025-12-17 |
Call |
Master data
WKN: |
HD4WH3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANAHER CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2024-04-22 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
36.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.20 |
Parity: |
-13.23 |
Time value: |
0.68 |
Break-even: |
386.80 |
Moneyness: |
0.65 |
Premium: |
0.56 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.09 |
Spread %: |
15.25% |
Delta: |
0.17 |
Theta: |
-0.03 |
Omega: |
6.28 |
Rho: |
0.45 |
Quote data
Open: |
0.330 |
High: |
0.530 |
Low: |
0.330 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.27% |
1 Month |
|
|
-13.56% |
3 Months |
|
|
+13.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.530 |
1M High / 1M Low: |
0.620 |
0.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.533 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |