UniCredit Call 65 SIX2 18.06.2025/  DE000HD76M37  /

EUWAX
2025-01-03  9:14:24 PM Chg.+0.02 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.65EUR +1.23% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 65.00 EUR 2025-06-18 Call
 

Master data

WKN: HD76M3
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2025-06-18
Issue date: 2024-07-18
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.64
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 1.39
Implied volatility: 0.39
Historic volatility: 0.32
Parity: 1.39
Time value: 0.31
Break-even: 82.00
Moneyness: 1.21
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 3.66%
Delta: 0.82
Theta: -0.02
Omega: 3.81
Rho: 0.22
 

Quote data

Open: 1.67
High: 1.68
Low: 1.65
Previous Close: 1.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+57.14%
3 Months  
+94.12%
YTD  
+4.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.58
1M High / 1M Low: 1.65 1.05
6M High / 6M Low: - -
High (YTD): 2025-01-03 1.65
Low (YTD): 2025-01-02 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -