UniCredit Call 75 SIX2 18.12.2024
/ DE000HD4MB03
UniCredit Call 75 SIX2 18.12.2024/ DE000HD4MB03 /
| 2024-06-24 7:36:29 PM |
Chg.+0.300 |
Bid7:52:28 PM |
Ask7:52:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
+10.34% |
3.200
Bid Size: 2,000 |
3.300
Ask Size: 2,000 |
SIXT SE ST O.N. |
75.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD4MB0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.31 |
| Parity: |
-6.10 |
| Time value: |
3.02 |
| Break-even: |
78.02 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.15 |
| Spread %: |
5.23% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
8.81 |
| Rho: |
0.11 |
Quote data
| Open: |
3.040 |
| High: |
3.240 |
| Low: |
3.020 |
| Previous Close: |
2.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.73% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.790 |
| 1M High / 1M Low: |
4.280 |
2.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
