UniCredit Call 75 SIX2 19.03.2025
/ DE000HD4KJ49
UniCredit Call 75 SIX2 19.03.2025/ DE000HD4KJ49 /
| 2024-09-26 4:13:58 PM |
Chg.+0.45 |
Bid4:19:30 PM |
Ask4:19:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+31.47% |
1.91
Bid Size: 10,000 |
2.01
Ask Size: 10,000 |
SIXT SE ST O.N. |
75.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4KJ4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
37.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.31 |
| Parity: |
-12.35 |
| Time value: |
1.68 |
| Break-even: |
76.68 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.30 |
| Spread %: |
21.74% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
9.08 |
| Rho: |
0.06 |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.87 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.93% |
| 1 Month |
|
|
-5.05% |
| 3 Months |
|
|
-42.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.27 |
| 1M High / 1M Low: |
2.02 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
