UC WAR. CALL 06/26 DB1/ DE000HD6LRX7 /
| 2/28/2025 9:41:56 PM | Chg.-0.0800 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3400EUR | -3.31% | 2.3600 Bid Size: 6,000 |
2.4100 Ask Size: 6,000 |
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: | 10.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.21 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.15 |
| Parity: | 0.12 |
| Time value: | 2.29 |
| Break-even: | 274.10 |
| Moneyness: | 1.00 |
| Premium: | 0.09 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.05 |
| Spread %: | 2.12% |
| Delta: | 0.61 |
| Theta: | -0.03 |
| Omega: | 6.40 |
| Rho: | 1.69 |
Quote data
| Open: | 2.2900 |
|---|---|
| High: | 2.3700 |
| Low: | 2.2900 |
| Previous Close: | 2.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +37.65% | ||
| 3 Months | +100.00% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 1.8000 |
| 6M High / 6M Low: | 2.4200 | 0.7700 |
| High (YTD): | 2/27/2025 | 2.4200 |
| Low (YTD): | 1/6/2025 | 1.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0545 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2608 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.50% | |
| Volatility 6M: | 86.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
