UniCredit Call 300 AEC1 17.06.2026
/ DE000HD6SSL5
UniCredit Call 300 AEC1 17.06.202.../ DE000HD6SSL5 /
| 2024-11-19 7:37:13 PM |
Chg.+0.040 |
Bid9:16:40 PM |
Ask9:16:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.880EUR |
+1.04% |
3.880
Bid Size: 15,000 |
3.920
Ask Size: 15,000 |
AMER. EXPRESS DL... |
300.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD6SSL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-3.05 |
| Time value: |
3.89 |
| Break-even: |
338.90 |
| Moneyness: |
0.90 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
1.04% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
3.67 |
| Rho: |
1.63 |
Quote data
| Open: |
3.740 |
| High: |
3.910 |
| Low: |
3.570 |
| Previous Close: |
3.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.72% |
| 1 Month |
|
|
+16.52% |
| 3 Months |
|
|
+74.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.060 |
3.840 |
| 1M High / 1M Low: |
4.380 |
2.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
