UniCredit Call 150 SIX2 18.06.202.../  DE000HD1GQK7  /

EUWAX
2024-05-31  1:29:59 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 150.00 - 2025-06-18 Call
 

Master data

WKN: HD1GQK
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-06-18
Issue date: 2023-12-28
Last trading day: 2024-05-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,890.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.31
Parity: -8.11
Time value: 0.00
Break-even: 150.01
Moneyness: 0.46
Premium: 1.18
Premium p.a.: 1.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 14.65
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+88.89%
3 Months  
+240.00%
YTD
  -94.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.017 0.005
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-04-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,280.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -