UC WAR. CALL 09/24 SIX2/ DE000HD2MQV0 /
| 24/05/2024 21:46:00 | Chg.-0.0260 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | -44.07% | 0.0130 Bid Size: 12,000 |
0.0740 Ask Size: 12,000 |
SIXT SE ST O.N. | 95.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD2MQV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 13/02/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 102.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.30 |
| Parity: | -1.89 |
| Time value: | 0.07 |
| Break-even: | 95.74 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 1.06 |
| Spread abs.: | 0.06 |
| Spread %: | 469.23% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 12.81 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0140 |
| Previous Close: | 0.0590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.50% | ||
|---|---|---|---|
| 1 Month | -91.54% | ||
| 3 Months | -90.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.0330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1501 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
