UniCredit Call 250 DB1 17.06.2026/  DE000HD6LRX7  /

EUWAX
16/08/2024  12:56:33 Chg.+0.030 Bid14:47:31 Ask14:47:31 Underlying Strike price Expiration date Option type
0.630EUR +5.00% 0.630
Bid Size: 125,000
0.650
Ask Size: 125,000
DEUTSCHE BOERSE NA O... 250.00 - 17/06/2026 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: 17/06/2026
Issue date: 26/06/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.48
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -5.77
Time value: 0.70
Break-even: 257.00
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.17
Spread abs.: 0.12
Spread %: 20.69%
Delta: 0.26
Theta: -0.02
Omega: 7.24
Rho: 0.80
 

Quote data

Open: 0.590
High: 0.630
Low: 0.590
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.18%
1 Month  
+5.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.440
1M High / 1M Low: 0.620 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -