UniCredit Call 75 SIX2 18.06.2025/  DE000HD4KJA9  /

Frankfurt Zert./HVB
2024-08-01  1:26:33 PM Chg.-0.040 Bid1:50:30 PM Ask1:50:30 PM Underlying Strike price Expiration date Option type
2.320EUR -1.69% 2.250
Bid Size: 10,000
2.310
Ask Size: 10,000
SIXT SE ST O.N. 75.00 - 2025-06-18 Call
 

Master data

WKN: HD4KJA
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-06-18
Issue date: 2024-04-11
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 25.72
Leverage: Yes

Calculated values

Fair value: 4.30
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.30
Parity: -10.45
Time value: 2.51
Break-even: 77.51
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.17
Spread %: 7.27%
Delta: 0.32
Theta: -0.01
Omega: 8.24
Rho: 0.16
 

Quote data

Open: 2.330
High: 2.330
Low: 2.230
Previous Close: 2.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.59%
1 Month
  -17.44%
3 Months
  -62.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 1.940
1M High / 1M Low: 3.140 1.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.166
Avg. volume 1W:   0.000
Avg. price 1M:   2.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -