UC DIS.CERT. 09/24 CALL SIX2
/ DE000HD4MAU2
UC DIS.CERT. 09/24 CALL SIX2/ DE000HD4MAU2 /
| 2024-06-24 9:47:03 PM |
Chg.+0.4100 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.4000EUR |
+20.60% |
2.3100
Bid Size: 2,000 |
2.4600
Ask Size: 2,000 |
SIXT SE ST O.N. |
75.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4MAU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
32.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-6.10 |
| Time value: |
2.11 |
| Break-even: |
77.11 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.15 |
| Spread %: |
7.65% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
10.88 |
| Rho: |
0.05 |
Quote data
| Open: |
2.0700 |
| High: |
2.4000 |
| Low: |
2.0700 |
| Previous Close: |
1.9900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.81% |
| 1 Month |
|
|
-35.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.2600 |
1.9200 |
| 1M High / 1M Low: |
3.8200 |
1.9200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.0220 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9786 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
