UC WAR. CALL 06/26 ERT/ DE000HD6SW59 /
| 11/6/2024 9:40:06 PM | Chg.+0.2200 | Bid9:54:56 PM | Ask9:54:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | +11.22% | 2.1600 Bid Size: 20,000 |
2.1900 Ask Size: 20,000 |
EL. ARTS INC. D... | 160.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD6SW5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 7/1/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.15 |
| Parity: | -1.78 |
| Time value: | 2.09 |
| Break-even: | 180.90 |
| Moneyness: | 0.89 |
| Premium: | 0.27 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.10 |
| Spread %: | 5.03% |
| Delta: | 0.53 |
| Theta: | -0.03 |
| Omega: | 3.58 |
| Rho: | 0.87 |
Quote data
| Open: | 2.0800 |
|---|---|
| High: | 2.1800 |
| Low: | 2.0800 |
| Previous Close: | 1.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.33% | ||
|---|---|---|---|
| 1 Month | +63.91% | ||
| 3 Months | +17.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
