UniCredit Call 150 SIX2 18.06.202.../  DE000HD1GQK7  /

EUWAX
31/05/2024  13:29:59 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 150.00 - 18/06/2025 Call
 

Master data

WKN: HD1GQK
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 18/06/2025
Issue date: 28/12/2023
Last trading day: 31/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 389.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -8.38
Time value: 0.02
Break-even: 150.17
Moneyness: 0.44
Premium: 1.27
Premium p.a.: 1.33
Spread abs.: 0.02
Spread %: 1,600.00%
Delta: 0.02
Theta: 0.00
Omega: 8.49
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+183.33%
3 Months  
+142.86%
YTD
  -94.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.017 0.006
6M High / 6M Low: 0.260 0.001
High (YTD): 02/01/2024 0.260
Low (YTD): 17/04/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   4,819.95%
Volatility 1Y:   -
Volatility 3Y:   -