UC DIS.CERT. 09/24 CALL SIX2
/ DE000HD4MAV0
UC DIS.CERT. 09/24 CALL SIX2/ DE000HD4MAV0 /
| 2024-06-24 9:46:00 PM |
Chg.+0.2100 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.3000EUR |
+19.27% |
1.2300
Bid Size: 3,000 |
1.3800
Ask Size: 3,000 |
SIXT SE ST O.N. |
80.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4MAV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
57.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
-11.10 |
| Time value: |
1.19 |
| Break-even: |
81.19 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.15 |
| Spread %: |
14.42% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
12.06 |
| Rho: |
0.03 |
Quote data
| Open: |
1.1100 |
| High: |
1.3000 |
| Low: |
1.1100 |
| Previous Close: |
1.0900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
-42.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.3000 |
1.0400 |
| 1M High / 1M Low: |
2.3400 |
1.0400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1520 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7067 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
