UC DIS.CERT. 12/24 CALL SIX2
/ DE000HC9Z990
UC DIS.CERT. 12/24 CALL SIX2/ DE000HC9Z990 /
| 2024-09-26 9:01:43 AM |
Chg.+0.0400 |
Bid9:17:40 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2800EUR |
+16.67% |
0.3600
Bid Size: 10,000 |
-
Ask Size: - |
SIXT SE ST O.N. |
80.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9Z99 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
261.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-17.35 |
| Time value: |
0.24 |
| Break-even: |
80.24 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.05 |
| Spread %: |
26.32% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
16.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.2800 |
| High: |
0.2800 |
| Low: |
0.2800 |
| Previous Close: |
0.2400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
-77.05% |
| YTD |
|
|
-93.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4900 |
0.1900 |
| 1M High / 1M Low: |
0.4900 |
0.1800 |
| 6M High / 6M Low: |
3.6700 |
0.1800 |
| High (YTD): |
2024-01-02 |
4.0300 |
| Low (YTD): |
2024-09-11 |
0.1800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2720 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2770 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.5253 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.20% |
| Volatility 6M: |
|
219.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
