UC DIS.CERT. 06/25 CALL SIX2
/ DE000HD4KJC5
UC DIS.CERT. 06/25 CALL SIX2/ DE000HD4KJC5 /
| 8/2/2024 1:45:29 PM |
Chg.-0.1100 |
Bid3:09:20 PM |
Ask3:09:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0600EUR |
-9.40% |
0.9400
Bid Size: 4,000 |
1.0200
Ask Size: 4,000 |
SIXT SE ST O.N. |
85.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4KJC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
50.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.30 |
| Parity: |
-22.30 |
| Time value: |
1.23 |
| Break-even: |
86.23 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.17 |
| Spread %: |
16.04% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
8.44 |
| Rho: |
0.08 |
Quote data
| Open: |
0.9100 |
| High: |
1.0600 |
| Low: |
0.9100 |
| Previous Close: |
1.1700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.83% |
| 1 Month |
|
|
-27.89% |
| 3 Months |
|
|
-78.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2200 |
1.0600 |
| 1M High / 1M Low: |
1.8200 |
0.9600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4209 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
