UC DIS.CERT. 09/24 CALL SIX2
/ DE000HD0XVD9
UC DIS.CERT. 09/24 CALL SIX2/ DE000HD0XVD9 /
| 2024-06-24 9:46:17 PM |
Chg.+0.0020 |
Bid9:59:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0870EUR |
+2.35% |
0.0620
Bid Size: 10,000 |
-
Ask Size: - |
SIXT SE ST O.N. |
105.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0XVD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
810.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-36.10 |
| Time value: |
0.09 |
| Break-even: |
105.09 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
5.00 |
| Spread abs.: |
0.03 |
| Spread %: |
41.67% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
15.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0850 |
| High: |
0.1100 |
| Low: |
0.0850 |
| Previous Close: |
0.0850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
-54.21% |
| 3 Months |
|
|
-93.96% |
| YTD |
|
|
-98.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0890 |
0.0750 |
| 1M High / 1M Low: |
0.2100 |
0.0720 |
| 6M High / 6M Low: |
5.1100 |
0.0720 |
| High (YTD): |
2024-01-02 |
5.1100 |
| Low (YTD): |
2024-06-14 |
0.0720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0808 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1284 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.5177 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.52% |
| Volatility 6M: |
|
259.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
