UC WAR. PUT 06/24 SIX2/ DE000HC3EC13 /
| 2024-05-09 11:45:26 AM | Chg.- | Bid1:23:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | - | 2.2000 Bid Size: 30,000 |
- Ask Size: - |
SIXT SE ST O.N. | 98.2157 - | 2024-06-19 | Put |
Master data
| WKN: | HC3EC1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 98.22 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-05-09 |
| Ratio: | 9.82:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.91 |
|---|---|
| Intrinsic value: | 1.91 |
| Implied volatility: | 0.84 |
| Historic volatility: | 0.32 |
| Parity: | 1.91 |
| Time value: | 0.28 |
| Break-even: | 76.70 |
| Moneyness: | 1.24 |
| Premium: | 0.03 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.02 |
| Spread %: | 0.92% |
| Delta: | -0.73 |
| Theta: | -0.08 |
| Omega: | -2.70 |
| Rho: | -0.09 |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2200 |
| Low: | 2.2000 |
| Previous Close: | 2.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.22% | ||
|---|---|---|---|
| 1 Month | +86.55% | ||
| 3 Months | +72.09% | ||
| YTD | +236.36% | ||
| 1 Year | +77.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3400 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 0.8700 |
| 6M High / 6M Low: | 2.3400 | 0.6600 |
| High (YTD): | 2024-05-07 | 2.3400 |
| Low (YTD): | 2024-01-02 | 0.6700 |
| 52W High: | 2024-05-07 | 2.3400 |
| 52W Low: | 2023-12-29 | 0.6600 |
| Avg. price 1W: | 2.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4553 | |
| Avg. volume 1M: | .1053 | |
| Avg. price 6M: | 1.1892 | |
| Avg. volume 6M: | .0163 | |
| Avg. price 1Y: | 1.1843 | |
| Avg. volume 1Y: | .0079 | |
| Volatility 1M: | 394.34% | |
| Volatility 6M: | 197.95% | |
| Volatility 1Y: | 155.53% | |
| Volatility 3Y: | - |
