UniCredit Call 90 SIX2 19.03.2025
/ DE000HD4D419
UniCredit Call 90 SIX2 19.03.2025/ DE000HD4D419 /
| 15/11/2024 12:28:29 |
Chg.0.000 |
Bid12:43:07 |
Ask12:43:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 90,000 |
0.130
Ask Size: 90,000 |
SIXT SE ST O.N. |
90.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4D41 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.33 |
| Parity: |
-1.51 |
| Time value: |
0.17 |
| Break-even: |
91.70 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.07 |
| Spread %: |
70.00% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
9.66 |
| Rho: |
0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
+224.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.050 |
| 1M High / 1M Low: |
0.210 |
0.050 |
| 6M High / 6M Low: |
0.540 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
487.93% |
| Volatility 6M: |
|
1,028.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
