UC DIS.CERT. 06/24 PUT SIX2
/ DE000HC3V4X1
UC DIS.CERT. 06/24 PUT SIX2/ DE000HC3V4X1 /
| 5/10/2024 9:46:28 PM |
Chg.0.000 |
Bid9:59:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.880EUR |
0.00% |
14.830
Bid Size: 1,000 |
-
Ask Size: - |
SIXT SE ST O.N. |
132.5912 EUR |
6/19/2024 |
Put |
Master data
| WKN: |
HC3V4X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
132.59 EUR |
| Maturity: |
6/19/2024 |
| Issue date: |
2/7/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1.02 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-5.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
53.55 |
| Intrinsic value: |
54.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
54.11 |
| Time value: |
-39.23 |
| Break-even: |
117.98 |
| Moneyness: |
1.67 |
| Premium: |
-0.48 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.880 |
| High: |
14.920 |
| Low: |
14.880 |
| Previous Close: |
14.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+5.31% |
| 1 Year |
|
|
+40.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.880 |
14.880 |
| 1M High / 1M Low: |
14.880 |
14.610 |
| 6M High / 6M Low: |
14.880 |
14.100 |
| High (YTD): |
5/10/2024 |
14.880 |
| Low (YTD): |
1/2/2024 |
14.100 |
| 52W High: |
5/10/2024 |
14.880 |
| 52W Low: |
6/19/2023 |
8.980 |
| Avg. price 1W: |
|
14.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.234 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.45% |
| Volatility 6M: |
|
5.26% |
| Volatility 1Y: |
|
28.27% |
| Volatility 3Y: |
|
- |
