UC WAR. CALL 06/26 SGE/ DE000HD6LX06 /
| 2024-11-13 9:46:38 PM | Chg.-0.3300 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | -7.75% | 3.8800 Bid Size: 4,000 |
3.9400 Ask Size: 4,000 |
STE GENERALE INH. EO... | 25.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD6LX0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2026-06-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.86 |
|---|---|
| Intrinsic value: | 1.45 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.27 |
| Parity: | 1.45 |
| Time value: | 2.88 |
| Break-even: | 29.32 |
| Moneyness: | 1.06 |
| Premium: | 0.11 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.07 |
| Spread %: | 1.65% |
| Delta: | 0.70 |
| Theta: | 0.00 |
| Omega: | 4.26 |
| Rho: | 0.22 |
Quote data
| Open: | 4.1200 |
|---|---|
| High: | 4.1700 |
| Low: | 3.9000 |
| Previous Close: | 4.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.75% | ||
|---|---|---|---|
| 1 Month | +57.20% | ||
| 3 Months | +158.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6100 | 4.2600 |
|---|---|---|
| 1M High / 1M Low: | 4.8100 | 2.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4214 | |
| Avg. volume 1M: | 10.9091 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
