UniCredit Call 300 AEC1 17.06.2026
/ DE000HD6SSL5
UniCredit Call 300 AEC1 17.06.202.../ DE000HD6SSL5 /
| 2024-12-23 7:29:36 PM |
Chg.-0.180 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.630EUR |
-3.74% |
4.670
Bid Size: 12,000 |
4.700
Ask Size: 12,000 |
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: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.83 |
| Time value: |
4.70 |
| Break-even: |
347.00 |
| Moneyness: |
0.97 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
3.67 |
| Rho: |
1.85 |
Quote data
| Open: |
4.700 |
| High: |
4.730 |
| Low: |
4.540 |
| Previous Close: |
4.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
-8.32% |
| 3 Months |
|
|
+74.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.810 |
4.390 |
| 1M High / 1M Low: |
5.120 |
4.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
