UC DIS.CERT. 06/24 PUT SIX2/  DE000HC3V4X1  /

gettex Zertifikate
2024-05-13  11:47:10 AM Chg.+0.040 Bid12:05:41 PM Ask- Underlying Strike price Expiration date Option type
14.920EUR +0.27% 14.920
Bid Size: 8,000
-
Ask Size: -
SIXT SE ST O.N. 132.5912 EUR 2024-06-19 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: 2024-06-19
Issue date: 2023-02-07
Last trading day: 2024-06-18
Ratio: 1:1.02
Exercise type: European
Quanto: -
Gearing: -5.44
Leverage: Yes

Calculated values

Fair value: 53.58
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  
+0.27%
1 Month  
+1.22%
3 Months  
+1.50%
YTD  
+5.59%
1 Year  
+40.62%
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): 2024-05-10 14.880
Low (YTD): 2024-01-02 14.100
52W High: 2024-05-10 14.880
52W Low: 2023-06-19 8.980
Avg. price 1W:   14.880
Avg. volume 1W:   0.000
Avg. price 1M:   14.772
Avg. volume 1M:   0.000
Avg. price 6M:   14.602
Avg. volume 6M:   0.000
Avg. price 1Y:   13.245
Avg. volume 1Y:   0.000
Volatility 1M:   4.31%
Volatility 6M:   5.26%
Volatility 1Y:   28.05%
Volatility 3Y:   -