UC WAR. CALL 06/26 IES/ DE000HD6LUH4 /
| 2024-08-05 9:46:48 PM | Chg.-0.0300 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | -3.09% | 0.9000 Bid Size: 15,000 |
1.0000 Ask Size: 15,000 |
INTESA SANPAOLO | 2.50 - | 2026-06-17 | Call |
Master data
| WKN: | HD6LUH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2026-06-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 0.94 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 0.94 |
| Time value: | 0.03 |
| Break-even: | 3.47 |
| Moneyness: | 1.38 |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.9400 |
| Low: | 0.7300 |
| Previous Close: | 0.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.34% | ||
|---|---|---|---|
| 1 Month | -12.15% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1476 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
