UniCredit Call 100 SIX2 19.03.202.../  DE000HD4KJ98  /

Frankfurt Zert./HVB
01/08/2024  11:47:33 Chg.+0.010 Bid12:37:02 Ask- Underlying Strike price Expiration date Option type
0.400EUR +2.56% 0.400
Bid Size: 10,000
-
Ask Size: -
SIXT SE ST O.N. 100.00 - 19/03/2025 Call
 

Master data

WKN: HD4KJ9
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 19/03/2025
Issue date: 11/04/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 165.51
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.30
Parity: -35.45
Time value: 0.39
Break-even: 100.39
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.02
Spread abs.: 0.03
Spread %: 8.33%
Delta: 0.06
Theta: 0.00
Omega: 10.18
Rho: 0.02
 

Quote data

Open: 0.400
High: 0.400
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -9.09%
3 Months
  -86.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.350
1M High / 1M Low: 0.560 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -