UC WAR. CALL 06/26 WDP/ DE000HD6XTZ3 /
| 15/11/2024 21:42:35 | Chg.+0.4400 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5700EUR | +20.66% | 2.5900 Bid Size: 25,000 |
2.6400 Ask Size: 25,000 |
DISNEY (WALT) CO. | 100.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD6XTZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 04/07/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.65 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | 0.36 |
| Time value: | 1.76 |
| Break-even: | 121.20 |
| Moneyness: | 1.04 |
| Premium: | 0.17 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | 0.66 |
| Theta: | -0.02 |
| Omega: | 3.23 |
| Rho: | 0.75 |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.5700 |
| Low: | 2.0200 |
| Previous Close: | 2.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +67.97% | ||
|---|---|---|---|
| 1 Month | +83.57% | ||
| 3 Months | +142.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5700 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 1.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5370 | |
| Avg. volume 1M: | 17.3913 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
