UniCredit Call 15 FMC1 17.06.2026
/ DE000HD6SWY0
UniCredit Call 15 FMC1 17.06.2026/ DE000HD6SWY0 /
| 15/11/2024 19:40:05 |
Chg.+0.020 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+2.53% |
0.790
Bid Size: 25,000 |
0.940
Ask Size: 25,000 |
FORD MOTOR D... |
15.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD6SWY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-4.54 |
| Time value: |
0.94 |
| Break-even: |
15.94 |
| Moneyness: |
0.70 |
| Premium: |
0.52 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.15 |
| Spread %: |
18.99% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
3.88 |
| Rho: |
0.04 |
Quote data
| Open: |
0.680 |
| High: |
0.810 |
| Low: |
0.680 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.58% |
| 1 Month |
|
|
+6.58% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.770 |
| 1M High / 1M Low: |
0.850 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
