UniCredit Call 150 E0P 17.06.2026
/ DE000HD6SWN3
UniCredit Call 150 E0P 17.06.2026/ DE000HD6SWN3 /
| 06/09/2024 19:27:46 |
Chg.-0.190 |
Bid21:58:44 |
Ask21:58:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-7.60% |
2.280
Bid Size: 25,000 |
2.350
Ask Size: 25,000 |
ENPHASE ENERGY INC.D... |
150.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD6SWN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENPHASE ENERGY INC.DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.56 |
| Parity: |
-5.20 |
| Time value: |
2.36 |
| Break-even: |
173.60 |
| Moneyness: |
0.65 |
| Premium: |
0.77 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.07 |
| Spread %: |
3.06% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
2.17 |
| Rho: |
0.49 |
Quote data
| Open: |
2.340 |
| High: |
2.460 |
| Low: |
2.270 |
| Previous Close: |
2.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.66% |
| 1 Month |
|
|
-3.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
2.310 |
| 1M High / 1M Low: |
3.060 |
2.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
