UC WAR. CALL 06/26 DB1/ DE000HD6LRX7 /
| 10/15/2024 9:41:24 PM | Chg.+0.0600 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +5.50% | 1.0800 Bid Size: 10,000 |
1.2100 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 250.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD6LRX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | -3.57 |
| Time value: | 1.19 |
| Break-even: | 261.90 |
| Moneyness: | 0.86 |
| Premium: | 0.22 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.13 |
| Spread %: | 12.26% |
| Delta: | 0.38 |
| Theta: | -0.02 |
| Omega: | 6.87 |
| Rho: | 1.17 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.1700 |
| Low: | 0.9700 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.65% | ||
|---|---|---|---|
| 1 Month | +22.34% | ||
| 3 Months | +79.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.8000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
