UC DIS.CERT. 06/25 CALL SIX2
/ DE000HD4KJD3
UC DIS.CERT. 06/25 CALL SIX2/ DE000HD4KJD3 /
| 10/10/2024 17:46:51 |
Chg.-0.0300 |
Bid17:57:33 |
Ask17:57:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9600EUR |
-3.03% |
0.9200
Bid Size: 4,000 |
1.1400
Ask Size: 4,000 |
SIXT SE ST O.N. |
90.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD4KJD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
54.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.32 |
| Parity: |
-21.40 |
| Time value: |
1.27 |
| Break-even: |
91.27 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.33 |
| Spread %: |
35.11% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
9.03 |
| Rho: |
0.07 |
Quote data
| Open: |
0.9900 |
| High: |
0.9900 |
| Low: |
0.9600 |
| Previous Close: |
0.9900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.52% |
| 1 Month |
|
|
+182.35% |
| 3 Months |
|
|
-17.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9900 |
0.7900 |
| 1M High / 1M Low: |
0.9900 |
0.3400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9060 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6618 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
