UniCredit Call 75 SIX2 18.12.2024
/ DE000HD4MB03
UniCredit Call 75 SIX2 18.12.2024/ DE000HD4MB03 /
| 09/07/2024 14:38:43 |
Chg.-0.180 |
Bid14:48:32 |
Ask14:48:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
-6.84% |
2.440
Bid Size: 10,000 |
2.490
Ask Size: 10,000 |
SIXT SE ST O.N. |
75.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD4MB0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.31 |
| Parity: |
-6.30 |
| Time value: |
2.77 |
| Break-even: |
77.77 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.15 |
| Spread %: |
5.73% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
9.21 |
| Rho: |
0.10 |
Quote data
| Open: |
2.630 |
| High: |
2.680 |
| Low: |
2.450 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.29% |
| 1 Month |
|
|
-35.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.020 |
| 1M High / 1M Low: |
3.960 |
2.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
