UC WAR. CALL 06/25 SIX2/ DE000HD6XPD8 /
| 2024-10-02 9:46:34 PM | Chg.+0.0400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +3.64% | 1.1200 Bid Size: 8,000 |
1.1800 Ask Size: 8,000 |
SIXT SE ST O.N. | 60.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD6XPD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-07-04 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.54 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.31 |
| Parity: | 0.54 |
| Time value: | 0.58 |
| Break-even: | 71.10 |
| Moneyness: | 1.09 |
| Premium: | 0.09 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.06 |
| Spread %: | 5.71% |
| Delta: | 0.70 |
| Theta: | -0.02 |
| Omega: | 4.11 |
| Rho: | 0.24 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.1400 |
| Low: | 1.0500 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.91% | ||
|---|---|---|---|
| 1 Month | +25.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
