UniCredit Call 75 SIX2 18.12.2024/  DE000HD4MB03  /

EUWAX
9/6/2024  8:44:42 PM Chg.-0.050 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.580EUR -7.94% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 75.00 - 12/18/2024 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: 12/18/2024
Issue date: 4/12/2024
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 67.81
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.30
Parity: -14.65
Time value: 0.89
Break-even: 75.89
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.27
Spread abs.: 0.44
Spread %: 97.78%
Delta: 0.16
Theta: -0.01
Omega: 10.85
Rho: 0.02
 

Quote data

Open: 0.550
High: 0.670
Low: 0.550
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.41%
1 Month
  -50.43%
3 Months
  -84.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.580
1M High / 1M Low: 1.290 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.954
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -