UniCredit Call 60 EBA 17.06.2026
/ DE000HD6SWD4
UniCredit Call 60 EBA 17.06.2026/ DE000HD6SWD4 /
11/12/2024 7:25:52 PM |
Chg.-0.060 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
-5.71% |
1.000 Bid Size: 50,000 |
1.010 Ask Size: 50,000 |
EBAY INC. DL... |
60.00 - |
6/17/2026 |
Call |
Master data
WKN: |
HD6SWD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EBAY INC. DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
6/17/2026 |
Issue date: |
7/1/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.23 |
Parity: |
-0.15 |
Time value: |
1.06 |
Break-even: |
70.60 |
Moneyness: |
0.98 |
Premium: |
0.21 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.95% |
Delta: |
0.61 |
Theta: |
-0.01 |
Omega: |
3.36 |
Rho: |
0.40 |
Quote data
Open: |
1.040 |
High: |
1.070 |
Low: |
0.980 |
Previous Close: |
1.050 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.13% |
1 Month |
|
|
-26.12% |
3 Months |
|
|
+37.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
0.920 |
1M High / 1M Low: |
1.390 |
0.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.986 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |