UC DIS.CERT. 03/25 CALL SIX2
/ DE000HD4KJ56
UC DIS.CERT. 03/25 CALL SIX2/ DE000HD4KJ56 /
| 2024-06-17 1:46:28 PM |
Chg.-0.1100 |
Bid1:59:35 PM |
Ask1:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.3400EUR |
-4.49% |
2.3200
Bid Size: 10,000 |
2.3700
Ask Size: 10,000 |
SIXT SE ST O.N. |
80.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4KJ5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
-12.05 |
| Time value: |
2.51 |
| Break-even: |
82.51 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.15 |
| Spread %: |
6.36% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
8.14 |
| Rho: |
0.13 |
Quote data
| Open: |
2.4500 |
| High: |
2.5200 |
| Low: |
2.3400 |
| Previous Close: |
2.4500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.56% |
| 1 Month |
|
|
-45.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.3700 |
2.4500 |
| 1M High / 1M Low: |
4.3200 |
2.4500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.0200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.4938 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
