UC DIS.CERT. 03/25 CALL SIX2
/ DE000HD4KJ64
UC DIS.CERT. 03/25 CALL SIX2/ DE000HD4KJ64 /
| 9/6/2024 9:46:54 PM |
Chg.-0.0800 |
Bid9:59:07 PM |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4000EUR |
-16.67% |
0.3300
Bid Size: 10,000 |
-
Ask Size: 10,000 |
SIXT SE ST O.N. |
85.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4KJ6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
94.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-24.65 |
| Time value: |
0.64 |
| Break-even: |
85.64 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.31 |
| Spread %: |
93.94% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
9.80 |
| Rho: |
0.03 |
Quote data
| Open: |
0.4600 |
| High: |
0.5300 |
| Low: |
0.4000 |
| Previous Close: |
0.4800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.95% |
| 1 Month |
|
|
-51.22% |
| 3 Months |
|
|
-84.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6600 |
0.4000 |
| 1M High / 1M Low: |
0.8700 |
0.4000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7135 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
