UniCredit Call 80 SIX2 19.03.2025/  DE000HD4KJ56  /

EUWAX
9/6/2024  8:26:55 PM Chg.-0.060 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.710EUR -7.79% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 80.00 - 3/19/2025 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: 3/19/2025
Issue date: 4/11/2024
Last trading day: 3/18/2025
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:   -