UniCredit Call 400 AEC1 17.06.2026
/ DE000HD6SSP6
UniCredit Call 400 AEC1 17.06.202.../ DE000HD6SSP6 /
| 13/09/2024 18:16:06 |
Chg.+0.050 |
Bid18:50:15 |
Ask18:50:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+6.17% |
0.840
Bid Size: 20,000 |
0.870
Ask Size: 20,000 |
AMER. EXPRESS DL... |
400.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD6SSP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-16.97 |
| Time value: |
0.94 |
| Break-even: |
409.40 |
| Moneyness: |
0.58 |
| Premium: |
0.78 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.14 |
| Spread %: |
17.50% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
4.82 |
| Rho: |
0.63 |
Quote data
| Open: |
0.690 |
| High: |
0.880 |
| Low: |
0.690 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.51% |
| 1 Month |
|
|
+62.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.630 |
| 1M High / 1M Low: |
0.860 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
