UniCredit Call 320 AEC1 17.06.2026
/ DE000HD6SSM3
UniCredit Call 320 AEC1 17.06.202.../ DE000HD6SSM3 /
| 12/23/2024 8:59:16 PM |
Chg.-0.20 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.74EUR |
-5.08% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-2.83 |
| Time value: |
3.83 |
| Break-even: |
358.30 |
| Moneyness: |
0.91 |
| Premium: |
0.23 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.79% |
| Delta: |
0.52 |
| Theta: |
-0.05 |
| Omega: |
3.99 |
| Rho: |
1.69 |
Quote data
| Open: |
3.85 |
| High: |
3.85 |
| Low: |
3.74 |
| Previous Close: |
3.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.16% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
+78.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.49 |
| 1M High / 1M Low: |
4.21 |
3.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
