UC WAR. CALL 06/26 AEC1/ DE000HD6SSP6 /
| 1/30/2025 9:40:59 PM | Chg.+0.0800 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | +4.60% | 1.8300 Bid Size: 20,000 |
1.8600 Ask Size: 20,000 |
AMER. EXPRESS DL... | 400.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD6SSP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 7/1/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | -9.76 |
| Time value: | 1.75 |
| Break-even: | 417.50 |
| Moneyness: | 0.76 |
| Premium: | 0.38 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.03 |
| Spread %: | 1.74% |
| Delta: | 0.31 |
| Theta: | -0.04 |
| Omega: | 5.28 |
| Rho: | 1.03 |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.9200 |
| Low: | 1.6900 |
| Previous Close: | 1.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.74% | ||
|---|---|---|---|
| 1 Month | +17.42% | ||
| 3 Months | +68.52% | ||
| YTD | +17.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 1.7400 |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 1.4800 |
| 6M High / 6M Low: | 2.1600 | 0.4600 |
| High (YTD): | 1/23/2025 | 2.1600 |
| Low (YTD): | 1/10/2025 | 1.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7605 | |
| Avg. volume 1M: | 7 | |
| Avg. price 6M: | 1.2261 | |
| Avg. volume 6M: | 5.4646 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.15% | |
| Volatility 6M: | 136.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
