UniCredit Call 4.5 IES 17.06.2026
/ DE000HD6LUL6
UniCredit Call 4.5 IES 17.06.2026/ DE000HD6LUL6 /
8/16/2024 7:32:37 PM |
Chg.+0.010 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
+14.29% |
0.050 Bid Size: 30,000 |
0.160 Ask Size: 30,000 |
INTESA SANPAOLO |
4.50 - |
6/17/2026 |
Call |
Master data
WKN: |
HD6LUL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.50 - |
Maturity: |
6/17/2026 |
Issue date: |
6/26/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.21 |
Parity: |
-1.01 |
Time value: |
0.47 |
Break-even: |
4.97 |
Moneyness: |
0.78 |
Premium: |
0.42 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.43 |
Spread %: |
1,075.00% |
Delta: |
0.46 |
Theta: |
0.00 |
Omega: |
3.39 |
Rho: |
0.02 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.080 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.060 |
1M High / 1M Low: |
0.140 |
0.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
240.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |