UniCredit Call 60 EBA 17.06.2026/  DE000HD6SWD4  /

Frankfurt Zert./HVB
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:   -