UniCredit Call 250 AEC1 17.06.2026
/ DE000HD6SSK7
UniCredit Call 250 AEC1 17.06.202.../ DE000HD6SSK7 /
| 11/19/2024 5:58:01 PM |
Chg.+0.07 |
Bid6:58:51 PM |
Ask6:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.43EUR |
+1.10% |
6.37
Bid Size: 12,000 |
6.41
Ask Size: 12,000 |
AMER. EXPRESS DL... |
250.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD6SSK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.63 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
1.95 |
| Time value: |
4.44 |
| Break-even: |
313.90 |
| Moneyness: |
1.08 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
0.69 |
| Theta: |
-0.05 |
| Omega: |
2.91 |
| Rho: |
1.93 |
Quote data
| Open: |
6.26 |
| High: |
6.43 |
| Low: |
5.98 |
| Previous Close: |
6.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+15.44% |
| 3 Months |
|
|
+60.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.66 |
6.36 |
| 1M High / 1M Low: |
6.99 |
5.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
