UC WAR. CALL 12/25 SIX2/ DE000HD6NMZ9 /
| 2024-10-02 9:46:23 PM | Chg.+0.0200 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | +2.56% | 0.7800 Bid Size: 10,000 |
0.8400 Ask Size: 10,000 |
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: | 8.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.31 |
| Parity: | -0.47 |
| Time value: | 0.80 |
| Break-even: | 78.00 |
| Moneyness: | 0.93 |
| Premium: | 0.19 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.06 |
| Spread %: | 8.11% |
| Delta: | 0.53 |
| Theta: | -0.01 |
| Omega: | 4.36 |
| Rho: | 0.33 |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.8000 |
| Low: | 0.7400 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -12.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7460 | |
| Avg. volume 1W: | 312.6000 | |
| Avg. price 1M: | 0.6264 | |
| Avg. volume 1M: | 288.9545 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
