UniCredit Call 80 SIX2 18.06.2025
/ DE000HD4KJB7
UniCredit Call 80 SIX2 18.06.2025/ DE000HD4KJB7 /
| 03/01/2025 19:35:49 |
Chg.+0.110 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
+3.08% |
3.600
Bid Size: 1,000 |
3.980
Ask Size: 1,000 |
SIXT SE ST O.N. |
80.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.32 |
| Parity: |
-1.10 |
| Time value: |
3.98 |
| Break-even: |
83.98 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.38 |
| Spread %: |
10.56% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
10.34 |
| Rho: |
0.17 |
Quote data
| Open: |
3.680 |
| High: |
3.800 |
| Low: |
3.650 |
| Previous Close: |
3.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+84.00% |
| 3 Months |
|
|
+120.36% |
| YTD |
|
|
+5.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
3.490 |
| 1M High / 1M Low: |
3.680 |
2.000 |
| 6M High / 6M Low: |
3.680 |
0.820 |
| High (YTD): |
03/01/2025 |
3.680 |
| Low (YTD): |
02/01/2025 |
3.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.984 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.19% |
| Volatility 6M: |
|
175.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
