UC WAR. CALL 06/26 AEC1/ DE000HD6SSP6 /
| 2024-08-08 9:41:49 PM | Chg.+0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +4.08% | 0.5100 Bid Size: 20,000 |
0.5400 Ask Size: 20,000 |
AMER. EXPRESS DL... | 400.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD6SSP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | -19.06 |
| Time value: | 0.47 |
| Break-even: | 404.70 |
| Moneyness: | 0.52 |
| Premium: | 0.93 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.03 |
| Spread %: | 6.82% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 5.60 |
| Rho: | 0.40 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.5100 |
| Low: | 0.3400 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.14% | ||
|---|---|---|---|
| 1 Month | -17.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.4600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
