UC WAR. CALL 06/24 SIX2/ DE000HC9K4C2 /
| 5/27/2024 3:45:15 PM | Chg.+0.0110 | Bid4:56:16 PM | Ask4:56:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | +19.30% | 0.0580 Bid Size: 90,000 |
0.0640 Ask Size: 90,000 |
SIXT SE ST O.N. | 80.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC9K4C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 9/28/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 95.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.30 |
| Parity: | -0.39 |
| Time value: | 0.08 |
| Break-even: | 80.80 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 1.56 |
| Spread abs.: | 0.03 |
| Spread %: | 63.27% |
| Delta: | 0.26 |
| Theta: | -0.04 |
| Omega: | 24.75 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0570 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0470 |
| Previous Close: | 0.0570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.62% | ||
|---|---|---|---|
| 1 Month | -93.93% | ||
| 3 Months | -93.70% | ||
| YTD | -97.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.0570 |
| 6M High / 6M Low: | 2.3600 | 0.0570 |
| High (YTD): | 1/2/2024 | 2.3400 |
| Low (YTD): | 5/24/2024 | 0.0570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1384 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3859 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2411 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 367.70% | |
| Volatility 6M: | 217.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
