UC DIS.CERT. 03/25 CALL SIX2
/ DE000HD4KJ80
UC DIS.CERT. 03/25 CALL SIX2/ DE000HD4KJ80 /
| 2024-11-04 9:46:54 AM |
Chg.-0.0600 |
Bid11:01:19 AM |
Ask11:01:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7000EUR |
-7.89% |
0.7600
Bid Size: 8,000 |
0.8800
Ask Size: 8,000 |
SIXT SE ST O.N. |
95.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4KJ8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
74.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
-22.05 |
| Time value: |
0.98 |
| Break-even: |
95.98 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.35 |
| Spread %: |
55.56% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
10.22 |
| Rho: |
0.03 |
Quote data
| Open: |
0.6700 |
| High: |
0.7000 |
| Low: |
0.6700 |
| Previous Close: |
0.7600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
+89.19% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.0600 |
0.7600 |
| 1M High / 1M Low: |
1.0600 |
0.3700 |
| 6M High / 6M Low: |
2.3200 |
0.1900 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7252 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7873 |
| Avg. volume 6M: |
|
1.1538 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.87% |
| Volatility 6M: |
|
208.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
