UC WAR. CALL 03/25 SIX2/ DE000HD6XPB2 /
| 11/4/2024 9:46:28 PM | Chg.-0.0600 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | -5.08% | 1.0600 Bid Size: 6,000 |
1.1200 Ask Size: 6,000 |
SIXT SE ST O.N. | 65.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD6XPB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 7/4/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.07 |
|---|---|
| Intrinsic value: | 0.80 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.32 |
| Parity: | 0.80 |
| Time value: | 0.41 |
| Break-even: | 77.00 |
| Moneyness: | 1.12 |
| Premium: | 0.06 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.07 |
| Spread %: | 6.19% |
| Delta: | 0.74 |
| Theta: | -0.03 |
| Omega: | 4.48 |
| Rho: | 0.15 |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1800 |
| Low: | 1.1200 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.42% | ||
|---|---|---|---|
| 1 Month | +53.42% | ||
| 3 Months | +89.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
