UniCredit Call 380 DAP 18.06.2025
/ DE000HD31UY7
UniCredit Call 380 DAP 18.06.2025/ DE000HD31UY7 /
| 2024-09-20 1:30:19 PM |
Chg.-0.040 |
Bid3:20:31 PM |
Ask3:20:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-19.05% |
0.130
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
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: |
103.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-13.23 |
| Time value: |
0.24 |
| Break-even: |
382.40 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.04 |
| Spread %: |
20.00% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
8.96 |
| Rho: |
0.14 |
Quote data
| Open: |
0.120 |
| High: |
0.170 |
| Low: |
0.120 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.150 |
| 1M High / 1M Low: |
0.230 |
0.010 |
| 6M High / 6M Low: |
0.410 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,418.91% |
| Volatility 6M: |
|
5,450.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
