UniCredit Call 40 SGE 17.06.2026
/ DE000HD6LX30
UniCredit Call 40 SGE 17.06.2026/ DE000HD6LX30 /
| 1/24/2025 8:24:22 PM |
Chg.+0.05 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+4.20% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
40.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD6LX3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.28 |
| Parity: |
-10.02 |
| Time value: |
1.26 |
| Break-even: |
41.26 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.07 |
| Spread %: |
5.88% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
6.17 |
| Rho: |
0.09 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.24 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.25% |
| 1 Month |
|
|
+103.28% |
| 3 Months |
|
|
+313.33% |
| YTD |
|
|
+90.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
0.99 |
| 1M High / 1M Low: |
1.19 |
0.57 |
| 6M High / 6M Low: |
1.19 |
0.10 |
| High (YTD): |
1/23/2025 |
1.19 |
| Low (YTD): |
1/3/2025 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.29% |
| Volatility 6M: |
|
221.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |