UC DIS.CERT. 09/24 CALL SIX2
/ DE000HD4MAU2
UC DIS.CERT. 09/24 CALL SIX2/ DE000HD4MAU2 /
| 2024-05-24 9:46:49 PM |
Chg.-0.3900 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.7000EUR |
-9.54% |
3.6600
Bid Size: 1,000 |
3.8300
Ask Size: 1,000 |
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: |
19.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.22 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.30 |
| Parity: |
1.15 |
| Time value: |
2.68 |
| Break-even: |
78.83 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.17 |
| Spread %: |
4.64% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
12.66 |
| Rho: |
0.14 |
Quote data
| Open: |
3.5800 |
| High: |
3.7700 |
| Low: |
3.5800 |
| Previous Close: |
4.0900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.80% |
| 1 Month |
|
|
-50.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.8500 |
3.7000 |
| 1M High / 1M Low: |
7.5900 |
3.7000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.3860 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
5.3095 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
