UniCredit Call 75 SIX2 18.06.2025
/ DE000HD4KJA9
UniCredit Call 75 SIX2 18.06.2025/ DE000HD4KJA9 /
2024-08-01 10:33:08 AM |
Chg.-0.12 |
Bid11:29:44 AM |
Ask11:29:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.26EUR |
-5.04% |
2.31 Bid Size: 10,000 |
2.37 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: |
2.26 |
High: |
2.26 |
Low: |
2.26 |
Previous Close: |
2.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.71% |
1 Month |
|
|
-19.29% |
3 Months |
|
|
-63.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.38 |
1.92 |
1M High / 1M Low: |
3.15 |
1.92 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |