UniCredit Call 85 SIX2 18.06.2025
/ DE000HD6FVS1
UniCredit Call 85 SIX2 18.06.2025/ DE000HD6FVS1 /
| 2025-01-03 2:23:49 PM |
Chg.+0.030 |
Bid3:54:16 PM |
Ask3:54:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+6.67% |
0.480
Bid Size: 80,000 |
0.490
Ask Size: 80,000 |
SIXT SE ST O.N. |
85.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD6FVS |
| 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: |
2024-06-20 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-0.60 |
| Time value: |
0.50 |
| Break-even: |
90.00 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
6.90 |
| Rho: |
0.13 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.07% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
+220.00% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.410 |
| 1M High / 1M Low: |
0.450 |
0.180 |
| 6M High / 6M Low: |
0.460 |
0.050 |
| High (YTD): |
2025-01-02 |
0.450 |
| Low (YTD): |
2025-01-02 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.433 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.65% |
| Volatility 6M: |
|
272.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
