UniCredit Call 80 SIX2 18.06.2025
/ DE000HD4KJB7
UniCredit Call 80 SIX2 18.06.2025/ DE000HD4KJB7 /
| 11/10/2024 19:28:53 |
Chg.+0.490 |
Bid19:38:24 |
Ask19:38:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
+25.79% |
2.370
Bid Size: 2,000 |
2.600
Ask Size: 2,000 |
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: |
31.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.32 |
| Parity: |
-12.10 |
| Time value: |
2.15 |
| Break-even: |
82.15 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.33 |
| Spread %: |
18.13% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
8.76 |
| Rho: |
0.11 |
Quote data
| Open: |
2.060 |
| High: |
2.390 |
| Low: |
2.060 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.11% |
| 1 Month |
|
|
+171.59% |
| 3 Months |
|
|
+4.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.670 |
| 1M High / 1M Low: |
2.000 |
0.880 |
| 6M High / 6M Low: |
6.200 |
0.820 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.53% |
| Volatility 6M: |
|
158.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
