UC DIS.CERT. 09/24 CALL SIX2
/ DE000HD0XVD9
UC DIS.CERT. 09/24 CALL SIX2/ DE000HD0XVD9 /
2024-06-17 3:45:11 PM |
Chg.+0.0220 |
Bid3:53:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.0940EUR |
+30.56% |
0.0940 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: |
943.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.31 |
Parity: |
-37.05 |
Time value: |
0.07 |
Break-even: |
105.07 |
Moneyness: |
0.65 |
Premium: |
0.55 |
Premium p.a.: |
4.53 |
Spread abs.: |
0.03 |
Spread %: |
53.19% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
15.52 |
Rho: |
0.00 |
Quote data
Open: |
0.0710 |
High: |
0.1100 |
Low: |
0.0710 |
Previous Close: |
0.0720 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.86% |
1 Month |
|
|
-72.35% |
3 Months |
|
|
-93.47% |
YTD |
|
|
-98.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1400 |
0.0720 |
1M High / 1M Low: |
0.3400 |
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: |
|
0.1064 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1739 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.6905 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
226.01% |
Volatility 6M: |
|
255.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |