UniCredit Call 80 SIX2 18.06.2025
/ DE000HD4KJB7
UniCredit Call 80 SIX2 18.06.2025/ DE000HD4KJB7 /
| 2025-01-03 4:25:57 PM |
Chg.+0.170 |
Bid2025-01-03 |
Ask2025-01-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
+4.76% |
3.740
Bid Size: 8,000 |
3.870
Ask Size: 8,000 |
SIXT SE ST O.N. |
80.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4KJB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.32 |
| Parity: |
-0.95 |
| Time value: |
3.94 |
| Break-even: |
83.94 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.38 |
| Spread %: |
10.67% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
10.59 |
| Rho: |
0.17 |
Quote data
| Open: |
3.680 |
| High: |
3.770 |
| Low: |
3.650 |
| Previous Close: |
3.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.31% |
| 1 Month |
|
|
+113.71% |
| 3 Months |
|
|
+175.00% |
| YTD |
|
|
+7.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
3.360 |
| 1M High / 1M Low: |
3.570 |
1.750 |
| 6M High / 6M Low: |
3.570 |
0.820 |
| High (YTD): |
2025-01-02 |
3.570 |
| Low (YTD): |
2025-01-02 |
3.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.473 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.22% |
| Volatility 6M: |
|
174.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
