UniCredit Call 110 SIX2 18.06.2025
/ DE000HD1YHK9
UniCredit Call 110 SIX2 18.06.202.../ DE000HD1YHK9 /
| 2025-01-03 3:46:51 PM |
Chg.+0.025 |
Bid3:47:23 PM |
Ask3:47:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+113.64% |
0.046
Bid Size: 80,000 |
0.071
Ask Size: 80,000 |
SIXT SE ST O.N. |
110.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1YHK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-3.10 |
| Time value: |
0.13 |
| Break-even: |
111.30 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.12 |
| Spread %: |
1,200.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
8.42 |
| Rho: |
0.04 |
Quote data
| Open: |
0.047 |
| High: |
0.049 |
| Low: |
0.047 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+147.37% |
| 1 Month |
|
|
+4600.00% |
| 3 Months |
|
|
+4600.00% |
| YTD |
|
|
+27.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.019 |
| 1M High / 1M Low: |
0.037 |
0.001 |
| 6M High / 6M Low: |
0.050 |
0.001 |
| High (YTD): |
2025-01-02 |
0.022 |
| Low (YTD): |
2025-01-02 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
845.85% |
| Volatility 6M: |
|
3,759.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
