UniCredit Call 160 ERT 17.06.2026
/ DE000HD6SW59
UniCredit Call 160 ERT 17.06.2026/ DE000HD6SW59 /
| 7/25/2024 11:45:18 AM |
Chg.-0.070 |
Bid12:00:33 PM |
Ask12:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
-4.61% |
1.440
Bid Size: 14,000 |
1.530
Ask Size: 14,000 |
EL. ARTS INC. D... |
160.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD6SW5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-2.97 |
| Time value: |
1.51 |
| Break-even: |
175.10 |
| Moneyness: |
0.81 |
| Premium: |
0.34 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
3.93 |
| Rho: |
0.84 |
Quote data
| Open: |
1.410 |
| High: |
1.450 |
| Low: |
1.410 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.19% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.520 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
