UniCredit Call 260 DAP 19.06.2024
/ DE000HD03PL3
UniCredit Call 260 DAP 19.06.2024/ DE000HD03PL3 /
| 2024-06-04 5:34:43 PM |
Chg.+0.050 |
Bid6:26:17 PM |
Ask6:26:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+10.42% |
0.530
Bid Size: 10,000 |
0.540
Ask Size: 10,000 |
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: |
0.430 |
| High: |
0.530 |
| Low: |
0.410 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.17% |
| 1 Month |
|
|
+60.61% |
| 3 Months |
|
|
-58.91% |
| YTD |
|
|
-36.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.230 |
| 1M High / 1M Low: |
1.000 |
0.230 |
| 6M High / 6M Low: |
1.290 |
0.230 |
| High (YTD): |
2024-03-04 |
1.290 |
| Low (YTD): |
2024-05-30 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
494.63% |
| Volatility 6M: |
|
289.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
