UniCredit Call 90 SIX2 18.06.2025
/ DE000HD4KJD3
UniCredit Call 90 SIX2 18.06.2025/ DE000HD4KJD3 /
| 01/08/2024 15:45:37 |
Chg.0.000 |
Bid16:04:45 |
Ask16:04:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
0.00% |
0.840
Bid Size: 10,000 |
0.900
Ask Size: 10,000 |
SIXT SE ST O.N. |
90.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD4KJD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
65.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.30 |
| Parity: |
-25.45 |
| Time value: |
0.98 |
| Break-even: |
90.98 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.17 |
| Spread %: |
20.99% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
8.93 |
| Rho: |
0.07 |
Quote data
| Open: |
0.810 |
| High: |
0.860 |
| Low: |
0.790 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.64% |
| 1 Month |
|
|
-20.37% |
| 3 Months |
|
|
-79.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.690 |
| 1M High / 1M Low: |
1.250 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
