UniCredit Call 250 DAP 19.06.2024
/ DE000HD0TXQ5
UniCredit Call 250 DAP 19.06.2024/ DE000HD0TXQ5 /
| 2024-05-23 11:38:59 AM |
Chg.-0.080 |
Bid9:59:41 PM |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
DANAHER CORP. D... |
250.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0TXQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANAHER CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.20 |
| Parity: |
-1.16 |
| Time value: |
1.82 |
| Break-even: |
268.20 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
6.74 |
| Spread abs.: |
0.53 |
| Spread %: |
41.09% |
| Delta: |
0.47 |
| Theta: |
-0.55 |
| Omega: |
6.19 |
| Rho: |
0.05 |
Quote data
| Open: |
1.750 |
| High: |
1.770 |
| Low: |
1.730 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+141.10% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
+54.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.760 |
| 1M High / 1M Low: |
1.840 |
0.610 |
| 6M High / 6M Low: |
1.850 |
0.510 |
| High (YTD): |
2024-02-28 |
1.850 |
| Low (YTD): |
2024-04-19 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.90% |
| Volatility 6M: |
|
239.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
