UniCredit Call 400 DAP 17.12.2025/  DE000HD1HC44  /

Frankfurt Zert./HVB
2024-06-14  7:38:44 PM Chg.+0.020 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.390EUR +5.41% 0.390
Bid Size: 15,000
0.440
Ask Size: 15,000
DANAHER CORP. D... 400.00 - 2025-12-17 Call
 

Master data

WKN: HD1HC4
Issuer: UniCredit
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2025-12-17
Issue date: 2023-12-28
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.11
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -16.19
Time value: 0.44
Break-even: 404.40
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 0.42
Spread abs.: 0.05
Spread %: 12.82%
Delta: 0.12
Theta: -0.02
Omega: 6.68
Rho: 0.38
 

Quote data

Open: 0.280
High: 0.390
Low: 0.280
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -30.36%
3 Months
  -25.00%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.230
1M High / 1M Low: 0.640 0.230
6M High / 6M Low: - -
High (YTD): 2024-05-22 0.640
Low (YTD): 2024-06-11 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   509.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -