UniCredit Call 250 DB1 17.06.2026/  DE000HD6LRX7  /

Frankfurt Zert./HVB
9/13/2024  7:32:48 PM Chg.+0.010 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.940EUR +1.08% 0.920
Bid Size: 10,000
0.980
Ask Size: 10,000
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: 17.79
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -4.19
Time value: 1.17
Break-even: 261.70
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.14
Spread abs.: 0.25
Spread %: 27.17%
Delta: 0.36
Theta: -0.02
Omega: 6.48
Rho: 1.13
 

Quote data

Open: 0.910
High: 0.940
Low: 0.910
Previous Close: 0.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+95.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.870
1M High / 1M Low: 0.990 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.736
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -