UniCredit Call 250 DB1 17.06.2026
/ DE000HD6LRX7
UniCredit Call 250 DB1 17.06.2026/ DE000HD6LRX7 /
8/9/2024 10:01:04 AM |
Chg.+0.050 |
Bid8/9/2024 |
Ask8/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
+11.90% |
0.470 Bid Size: 125,000 |
0.490 Ask Size: 125,000 |
DEUTSCHE BOERSE NA O... |
250.00 - |
6/17/2026 |
Call |
Master data
WKN: |
HD6LRX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
6/17/2026 |
Issue date: |
6/26/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.15 |
Parity: |
-6.71 |
Time value: |
0.83 |
Break-even: |
258.30 |
Moneyness: |
0.73 |
Premium: |
0.41 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.44 |
Spread %: |
112.82% |
Delta: |
0.27 |
Theta: |
-0.02 |
Omega: |
5.97 |
Rho: |
0.76 |
Quote data
Open: |
0.400 |
High: |
0.470 |
Low: |
0.400 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.17% |
1 Month |
|
|
-4.08% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.320 |
1M High / 1M Low: |
0.630 |
0.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.392 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.515 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |