UniCredit Call 75 SIX2 18.06.2025
/ DE000HD4KJA9
UniCredit Call 75 SIX2 18.06.2025/ DE000HD4KJA9 /
| 2024-09-25 7:38:46 PM |
Chg.-0.040 |
Bid11:11:29 AM |
Ask11:11:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
-2.33% |
2.100
Bid Size: 10,000 |
2.200
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: |
32.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
-12.35 |
| Time value: |
1.93 |
| Break-even: |
76.93 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.30 |
| Spread %: |
18.40% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
8.60 |
| Rho: |
0.11 |
Quote data
| Open: |
1.930 |
| High: |
1.930 |
| Low: |
1.680 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.64% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-46.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
1.520 |
| 1M High / 1M Low: |
2.200 |
1.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
