UC WAR. CALL 03/25 SIX2/ DE000HD63QK7 /
| 2024-11-04 9:45:06 AM | Chg.-0.0400 | Bid10:59:27 AM | Ask10:59:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | -4.71% | 0.8600 Bid Size: 50,000 |
0.8700 Ask Size: 50,000 |
SIXT SE ST O.N. | 70.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD63QK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-06-04 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.32 |
| Parity: | 0.30 |
| Time value: | 0.59 |
| Break-even: | 78.80 |
| Moneyness: | 1.04 |
| Premium: | 0.08 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.07 |
| Spread %: | 8.64% |
| Delta: | 0.63 |
| Theta: | -0.03 |
| Omega: | 5.25 |
| Rho: | 0.14 |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8100 |
| Low: | 0.8100 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.00% | ||
|---|---|---|---|
| 1 Month | +65.31% | ||
| 3 Months | +97.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7924 | |
| Avg. volume 1M: | 238.0952 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
