UniCredit Call 320 AEC1 17.06.2026
/ DE000HD6SSM3
UniCredit Call 320 AEC1 17.06.202.../ DE000HD6SSM3 /
| 8/9/2024 11:29:55 AM |
Chg.-0.040 |
Bid12:00:09 PM |
Ask12:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-3.03% |
1.280
Bid Size: 12,000 |
1.410
Ask Size: 12,000 |
AMER. EXPRESS DL... |
320.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD6SSM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-10.60 |
| Time value: |
1.34 |
| Break-even: |
333.40 |
| Moneyness: |
0.67 |
| Premium: |
0.56 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
2.29% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
4.57 |
| Rho: |
0.89 |
Quote data
| Open: |
1.200 |
| High: |
1.280 |
| Low: |
1.200 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.230 |
| 1M High / 1M Low: |
1.970 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
