UC DIS.CERT. 03/25 CALL SIX2
/ DE000HD4KJ80
UC DIS.CERT. 03/25 CALL SIX2/ DE000HD4KJ80 /
| 02/10/2024 21:45:49 |
Chg.+0.0400 |
Bid21:59:47 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3600EUR |
+12.50% |
0.3000
Bid Size: 10,000 |
-
Ask Size: - |
SIXT SE ST O.N. |
95.00 - |
19/03/2025 |
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: |
19/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
204.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-29.65 |
| Time value: |
0.32 |
| Break-even: |
95.32 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
11.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.3200 |
| High: |
0.3900 |
| Low: |
0.3200 |
| Previous Close: |
0.3200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-37.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3400 |
0.2000 |
| 1M High / 1M Low: |
0.3400 |
0.1900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2445 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
