UniCredit Call 85 SIX2 19.03.2025
/ DE000HD4KJ64
UniCredit Call 85 SIX2 19.03.2025/ DE000HD4KJ64 /
| 06/09/2024 19:35:26 |
Chg.-0.030 |
Bid21:59:07 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-6.25% |
0.330
Bid Size: 10,000 |
-
Ask Size: - |
SIXT SE ST O.N. |
85.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4KJ6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
94.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-24.65 |
| Time value: |
0.64 |
| Break-even: |
85.64 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.31 |
| Spread %: |
93.94% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
9.80 |
| Rho: |
0.03 |
Quote data
| Open: |
0.510 |
| High: |
0.540 |
| Low: |
0.440 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.62% |
| 1 Month |
|
|
-39.19% |
| 3 Months |
|
|
-81.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.450 |
| 1M High / 1M Low: |
0.830 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
