UniCredit Call 85 SIX2 18.06.2025
/ DE000HD4KJC5
UniCredit Call 85 SIX2 18.06.2025/ DE000HD4KJC5 /
| 2025-01-03 2:50:20 PM |
Chg.+0.160 |
Bid3:33:12 PM |
Ask3:33:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+6.20% |
2.740
Bid Size: 8,000 |
2.870
Ask Size: 8,000 |
SIXT SE ST O.N. |
85.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4KJC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.32 |
| Parity: |
-5.95 |
| Time value: |
2.93 |
| Break-even: |
87.93 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.38 |
| Spread %: |
14.90% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
10.19 |
| Rho: |
0.12 |
Quote data
| Open: |
2.720 |
| High: |
2.820 |
| Low: |
2.720 |
| Previous Close: |
2.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.64% |
| 1 Month |
|
|
+138.26% |
| 3 Months |
|
|
+201.10% |
| YTD |
|
|
+9.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
2.390 |
| 1M High / 1M Low: |
2.580 |
1.010 |
| 6M High / 6M Low: |
2.580 |
0.510 |
| High (YTD): |
2025-01-02 |
2.580 |
| Low (YTD): |
2025-01-02 |
2.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.55% |
| Volatility 6M: |
|
208.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
