UniCredit Call 65 SIX2 18.06.2025
/ DE000HD76M37
UniCredit Call 65 SIX2 18.06.2025/ DE000HD76M37 /
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: |
|
- |