UniCredit Call 320 AEC1 17.06.2026
/ DE000HD6SSM3
UniCredit Call 320 AEC1 17.06.202.../ DE000HD6SSM3 /
| 13/09/2024 18:56:58 |
Chg.+0.10 |
Bid19:17:07 |
Ask19:17:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+5.24% |
2.04
Bid Size: 20,000 |
2.08
Ask Size: 20,000 |
AMER. EXPRESS DL... |
320.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD6SSM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-8.97 |
| Time value: |
2.07 |
| Break-even: |
340.70 |
| Moneyness: |
0.72 |
| Premium: |
0.48 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.14 |
| Spread %: |
7.25% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
4.03 |
| Rho: |
1.10 |
Quote data
| Open: |
1.80 |
| High: |
2.08 |
| Low: |
1.80 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.42% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.59 |
| 1M High / 1M Low: |
2.05 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
