UniCredit Call 80 SIX2 19.03.2025
/ DE000HD4KJ56
UniCredit Call 80 SIX2 19.03.2025/ DE000HD4KJ56 /
06/09/2024 20:26:55 |
Chg.-0.060 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-7.79% |
- Bid Size: - |
- Ask Size: - |
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: |
58.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.87 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.30 |
Parity: |
-19.65 |
Time value: |
1.03 |
Break-even: |
81.03 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.44 |
Spread %: |
74.58% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
9.10 |
Rho: |
0.04 |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
0.710 |
Previous Close: |
0.770 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.61% |
1 Month |
|
|
-41.32% |
3 Months |
|
|
-77.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.710 |
1M High / 1M Low: |
1.320 |
0.710 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
200.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |