UniCredit Call 250 DAP 19.06.2024
/ DE000HD0TXQ5
UniCredit Call 250 DAP 19.06.2024/ DE000HD0TXQ5 /
| 2024-04-30 8:20:52 PM |
Chg.-0.060 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-8.45% |
-
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: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-1.88 |
| Time value: |
0.69 |
| Break-even: |
256.90 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
0.33 |
| Theta: |
-0.13 |
| Omega: |
11.21 |
| Rho: |
0.09 |
Quote data
| Open: |
0.620 |
| High: |
0.670 |
| Low: |
0.620 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.85% |
| 1 Month |
|
|
-50.38% |
| 3 Months |
|
|
-50.38% |
| YTD |
|
|
-42.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.650 |
| 1M High / 1M Low: |
1.060 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-01 |
1.810 |
| Low (YTD): |
2024-04-23 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
