UniCredit Call 250 AEC1 17.06.2026
/ DE000HD6SSK7
UniCredit Call 250 AEC1 17.06.202.../ DE000HD6SSK7 /
| 10/01/2025 19:34:38 |
Chg.-0.510 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.230EUR |
-6.59% |
7.110
Bid Size: 10,000 |
7.140
Ask Size: 10,000 |
AMER. EXPRESS DL... |
250.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD6SSK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.79 |
| Intrinsic value: |
3.63 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
3.63 |
| Time value: |
3.51 |
| Break-even: |
321.40 |
| Moneyness: |
1.15 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.42% |
| Delta: |
0.73 |
| Theta: |
-0.05 |
| Omega: |
2.95 |
| Rho: |
1.99 |
Quote data
| Open: |
7.700 |
| High: |
7.700 |
| Low: |
7.150 |
| Previous Close: |
7.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.86% |
| 1 Month |
|
|
-4.62% |
| 3 Months |
|
|
+30.74% |
| YTD |
|
|
-2.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.810 |
7.230 |
| 1M High / 1M Low: |
7.810 |
7.050 |
| 6M High / 6M Low: |
7.920 |
2.910 |
| High (YTD): |
08/01/2025 |
7.810 |
| Low (YTD): |
02/01/2025 |
7.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.364 |
| Avg. volume 6M: |
|
4.409 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.90% |
| Volatility 6M: |
|
89.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
