UC WAR. CALL 06/25 SIX2/ DE000HD6NMY2 /
| 2024-10-11 7:46:41 PM | Chg.+0.1300 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +26.53% | 0.6200 Bid Size: 20,000 |
0.6500 Ask Size: 20,000 |
SIXT SE ST O.N. | 75.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD6NMY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.32 |
| Parity: | -0.71 |
| Time value: | 0.53 |
| Break-even: | 80.30 |
| Moneyness: | 0.91 |
| Premium: | 0.18 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.06 |
| Spread %: | 12.77% |
| Delta: | 0.44 |
| Theta: | -0.02 |
| Omega: | 5.68 |
| Rho: | 0.17 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.6200 |
| Low: | 0.4300 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.19% | ||
|---|---|---|---|
| 1 Month | +181.82% | ||
| 3 Months | +6.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3641 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
