UniCredit Call 300 AEC1 17.06.2026
/ DE000HD6SSL5
UniCredit Call 300 AEC1 17.06.202.../ DE000HD6SSL5 /
| 9/13/2024 4:23:53 PM |
Chg.+0.20 |
Bid4:24:59 PM |
Ask4:24:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+8.33% |
2.61
Bid Size: 15,000 |
2.65
Ask Size: 15,000 |
AMER. EXPRESS DL... |
300.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD6SSL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-6.97 |
| Time value: |
2.55 |
| Break-even: |
325.50 |
| Moneyness: |
0.77 |
| Premium: |
0.41 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.14 |
| Spread %: |
5.81% |
| Delta: |
0.42 |
| Theta: |
-0.04 |
| Omega: |
3.78 |
| Rho: |
1.25 |
Quote data
| Open: |
2.29 |
| High: |
2.60 |
| Low: |
2.29 |
| Previous Close: |
2.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+51.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.00 |
| 1M High / 1M Low: |
2.57 |
1.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
