UC DIS.CERT. 06/25 CALL SIX2
/ DE000HD4KJB7
UC DIS.CERT. 06/25 CALL SIX2/ DE000HD4KJB7 /
| 11/15/2024 9:45:28 PM |
Chg.-0.1100 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.8900EUR |
-3.67% |
2.5600
Bid Size: 2,000 |
3.1000
Ask Size: 2,000 |
SIXT SE ST O.N. |
80.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4KJB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.33 |
| Parity: |
-5.10 |
| Time value: |
3.19 |
| Break-even: |
83.19 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.36 |
| Spread %: |
12.72% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
9.65 |
| Rho: |
0.16 |
Quote data
| Open: |
2.9600 |
| High: |
2.9600 |
| Low: |
2.8500 |
| Previous Close: |
3.0000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
+12.45% |
| 3 Months |
|
|
+120.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.2900 |
2.1000 |
| 1M High / 1M Low: |
3.4300 |
2.1000 |
| 6M High / 6M Low: |
4.3200 |
0.9300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.6940 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.8822 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1886 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.75% |
| Volatility 6M: |
|
156.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
