UC WAR. CALL 06/24 DAP/ DE000HD03PL3 /
| 2024-06-04 9:41:05 PM | Chg.+0.1500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +30.61% | 0.6100 Bid Size: 8,000 |
0.6200 Ask Size: 8,000 |
DANAHER CORP. D... | 260.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD03PL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANAHER CORP. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 46.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.20 |
| Parity: | -2.04 |
| Time value: | 0.52 |
| Break-even: | 265.20 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 10.78 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | 0.29 |
| Theta: | -0.36 |
| Omega: | 13.28 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.6400 |
| Low: | 0.4500 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +88.24% | ||
|---|---|---|---|
| 1 Month | +93.94% | ||
| 3 Months | -48.39% | ||
| YTD | -23.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.2400 |
| 6M High / 6M Low: | 1.3200 | 0.2400 |
| High (YTD): | 2024-03-01 | 1.3200 |
| Low (YTD): | 2024-05-30 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5736 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7453 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 514.47% | |
| Volatility 6M: | 318.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
