UniCredit Call 380 DAP 18.06.2025
/ DE000HD31UY7
UniCredit Call 380 DAP 18.06.2025/ DE000HD31UY7 /
| 2024-06-18 6:15:45 PM |
Chg.+0.020 |
Bid2024-06-18 |
Ask2024-06-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+9.52% |
0.230
Bid Size: 15,000 |
0.270
Ask Size: 15,000 |
DANAHER CORP. D... |
380.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD31UY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-14.34 |
| Time value: |
0.25 |
| Break-even: |
382.50 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.04 |
| Spread %: |
19.05% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
8.31 |
| Rho: |
0.18 |
Quote data
| Open: |
0.110 |
| High: |
0.240 |
| Low: |
0.110 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+283.33% |
| 1 Month |
|
|
-34.29% |
| 3 Months |
|
|
-37.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.060 |
| 1M High / 1M Low: |
0.390 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,532.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
