UniCredit Call 80 SIX2 19.03.2025
/ DE000HD4KJ56
UniCredit Call 80 SIX2 19.03.2025/ DE000HD4KJ56 /
| 11/10/2024 10:27:37 |
Chg.+0.31 |
Bid11:44:37 |
Ask11:44:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+19.62% |
1.90
Bid Size: 10,000 |
2.01
Ask Size: 10,000 |
SIXT SE ST O.N. |
80.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4KJ5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
37.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.32 |
| Parity: |
-12.10 |
| Time value: |
1.83 |
| Break-even: |
81.83 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.33 |
| Spread %: |
22.00% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
9.37 |
| Rho: |
0.07 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.96% |
| 1 Month |
|
|
+173.91% |
| 3 Months |
|
|
-14.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.38 |
| 1M High / 1M Low: |
1.72 |
0.69 |
| 6M High / 6M Low: |
6.55 |
0.68 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.45% |
| Volatility 6M: |
|
191.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
