UniCredit Call 300 AEC1 17.06.2026
/ DE000HD6SSL5
UniCredit Call 300 AEC1 17.06.202.../ DE000HD6SSL5 /
| 04/03/2025 19:28:02 |
Chg.-0.860 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.280EUR |
-20.77% |
3.310
Bid Size: 15,000 |
3.360
Ask Size: 15,000 |
AMER. EXPRESS DL... |
300.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD6SSL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-1.82 |
| Time value: |
4.07 |
| Break-even: |
340.70 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
1.24% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
3.79 |
| Rho: |
1.46 |
Quote data
| Open: |
3.940 |
| High: |
3.940 |
| Low: |
3.090 |
| Previous Close: |
4.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.03% |
| 1 Month |
|
|
-39.48% |
| 3 Months |
|
|
-30.21% |
| YTD |
|
|
-29.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.220 |
3.860 |
| 1M High / 1M Low: |
5.610 |
3.860 |
| 6M High / 6M Low: |
6.110 |
1.980 |
| High (YTD): |
23/01/2025 |
6.110 |
| Low (YTD): |
25/02/2025 |
3.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.95% |
| Volatility 6M: |
|
101.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
