UC DIS.CERT. 06/25 CALL SIX2
/ DE000HD4KJA9
UC DIS.CERT. 06/25 CALL SIX2/ DE000HD4KJA9 /
| 2024-09-25 3:45:13 PM |
Chg.+0.0600 |
Bid4:43:16 PM |
Ask4:43:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.8300EUR |
+3.39% |
1.7400
Bid Size: 10,000 |
1.8400
Ask Size: 10,000 |
SIXT SE ST O.N. |
75.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4KJA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
31.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.31 |
| Parity: |
-11.65 |
| Time value: |
1.98 |
| Break-even: |
76.98 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.31 |
| Spread %: |
18.56% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
8.77 |
| Rho: |
0.11 |
Quote data
| Open: |
1.7400 |
| High: |
1.9400 |
| Low: |
1.7400 |
| Previous Close: |
1.7700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.19% |
| 1 Month |
|
|
-13.27% |
| 3 Months |
|
|
-43.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3200 |
1.5700 |
| 1M High / 1M Low: |
2.3200 |
1.4500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.8480 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7823 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
