UniCredit Call 150 SIX2 18.06.202.../  DE000HD1GQK7  /

Frankfurt Zert./HVB
2024-05-02  2:08:21 PM Chg.+0.016 Bid2:33:17 PM Ask- Underlying Strike price Expiration date Option type
0.059EUR +37.21% 0.059
Bid Size: 70,000
-
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: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 257.14
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.29
Parity: -6.00
Time value: 0.04
Break-even: 150.35
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 3,400.00%
Delta: 0.04
Theta: 0.00
Omega: 10.70
Rho: 0.04
 

Quote data

Open: 0.068
High: 0.068
Low: 0.058
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+84.38%
1 Month  
+5800.00%
3 Months
  -50.83%
YTD
  -80.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.045 0.032
1M High / 1M Low: 0.046 0.001
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-04-02 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,054.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -