UniCredit Call 75 SIX2 19.03.2025
/ DE000HD4KJ49
UniCredit Call 75 SIX2 19.03.2025/ DE000HD4KJ49 /
11/10/2024 15:49:10 |
Chg.+0.55 |
Bid17:16:50 |
Ask17:16:50 |
Underlying |
Strike price |
Expiration date |
Option type |
3.00EUR |
+22.45% |
3.02 Bid Size: 8,000 |
3.13 Ask Size: 8,000 |
SIXT SE ST O.N. |
75.00 - |
19/03/2025 |
Call |
Master data
WKN: |
HD4KJ4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 - |
Maturity: |
19/03/2025 |
Issue date: |
11/04/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
25.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.32 |
Parity: |
-7.10 |
Time value: |
2.70 |
Break-even: |
77.70 |
Moneyness: |
0.91 |
Premium: |
0.14 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.33 |
Spread %: |
13.92% |
Delta: |
0.35 |
Theta: |
-0.02 |
Omega: |
8.91 |
Rho: |
0.09 |
Quote data
Open: |
2.82 |
High: |
3.02 |
Low: |
2.82 |
Previous Close: |
2.45 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+40.19% |
1 Month |
|
|
+158.62% |
3 Months |
|
|
-2.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.60 |
2.14 |
1M High / 1M Low: |
2.60 |
1.16 |
6M High / 6M Low: |
7.17 |
1.13 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
260.53% |
Volatility 6M: |
|
163.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |