UC WAR. CALL 12/25 SIX2/ DE000HD6NMZ9 /
| 2024-08-02 9:45:34 PM | Chg.-0.0700 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -9.33% | 0.6800 Bid Size: 6,000 |
0.8000 Ask Size: 6,000 |
SIXT SE ST O.N. | 70.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD6NMZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-06-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -0.88 |
| Time value: | 0.80 |
| Break-even: | 78.00 |
| Moneyness: | 0.88 |
| Premium: | 0.27 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.12 |
| Spread %: | 17.65% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 3.84 |
| Rho: | 0.31 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7200 |
| Low: | 0.6700 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.69% | ||
|---|---|---|---|
| 1 Month | -30.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7520 | |
| Avg. volume 1W: | 280 | |
| Avg. price 1M: | 0.8874 | |
| Avg. volume 1M: | 62.6087 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
