UC DIS.CERT. 06/25 CALL SIX2
/ DE000HD4KJA9
UC DIS.CERT. 06/25 CALL SIX2/ DE000HD4KJA9 /
10/11/2024 9:46:58 PM |
Chg.+0.5400 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.2300EUR |
+20.07% |
3.0800 Bid Size: 1,000 |
3.6000 Ask Size: 1,000 |
SIXT SE ST O.N. |
75.00 - |
6/18/2025 |
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: |
6/18/2025 |
Issue date: |
4/11/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
19.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.32 |
Parity: |
-4.60 |
Time value: |
3.60 |
Break-even: |
78.60 |
Moneyness: |
0.94 |
Premium: |
0.12 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.52 |
Spread %: |
16.88% |
Delta: |
0.44 |
Theta: |
-0.01 |
Omega: |
8.60 |
Rho: |
0.19 |
Quote data
Open: |
2.3500 |
High: |
3.2300 |
Low: |
2.3500 |
Previous Close: |
2.6900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.58% |
1 Month |
|
|
+112.50% |
3 Months |
|
|
+6.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.2300 |
2.6200 |
1M High / 1M Low: |
3.2300 |
1.5200 |
6M High / 6M Low: |
6.8700 |
1.4500 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.8000 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.1882 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.2400 |
Avg. volume 6M: |
|
.9692 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.03% |
Volatility 6M: |
|
124.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |