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: |
|
- |