UniCredit Call 55 EBA 17.06.2026
/ DE000HD6SWC6
UniCredit Call 55 EBA 17.06.2026/ DE000HD6SWC6 /
| 07/10/2024 19:12:23 |
Chg.+0.050 |
Bid19:13:13 |
Ask19:13:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+3.18% |
1.630
Bid Size: 40,000 |
1.650
Ask Size: 40,000 |
EBAY INC. DL... |
55.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD6SWC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.22 |
| Parity: |
0.54 |
| Time value: |
1.12 |
| Break-even: |
71.60 |
| Moneyness: |
1.10 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
3.75% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
2.58 |
| Rho: |
0.44 |
Quote data
| Open: |
1.540 |
| High: |
1.620 |
| Low: |
1.540 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.96% |
| 1 Month |
|
|
+48.62% |
| 3 Months |
|
|
+95.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.460 |
| 1M High / 1M Low: |
1.570 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
