UC DIS.CERT. 06/25 CALL SIX2
/ DE000HD4KJA9
UC DIS.CERT. 06/25 CALL SIX2/ DE000HD4KJA9 /
09/09/2024 21:45:57 |
Chg.-0.0800 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.4500EUR |
-5.23% |
1.3600 Bid Size: 3,000 |
1.6500 Ask Size: 3,000 |
SIXT SE ST O.N. |
75.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD4KJA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 - |
Maturity: |
18/06/2025 |
Issue date: |
11/04/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
34.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.31 |
Parity: |
-14.65 |
Time value: |
1.73 |
Break-even: |
76.73 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.44 |
Spread %: |
34.11% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
8.29 |
Rho: |
0.10 |
Quote data
Open: |
1.3900 |
High: |
1.4500 |
Low: |
1.3900 |
Previous Close: |
1.5300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.70% |
1 Month |
|
|
-27.86% |
3 Months |
|
|
-63.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.7200 |
1.4500 |
1M High / 1M Low: |
2.3300 |
1.4500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.5640 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.9190 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |