UC WAR. PUT 09/24 SIX2/ DE000HD2MQW8 /
| 24/06/2024 17:45:59 | Chg.-0.1700 | Bid17:49:00 | Ask17:49:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | -14.41% | 1.0100 Bid Size: 14,000 |
1.0200 Ask Size: 14,000 |
SIXT SE ST O.N. | 80.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD2MQW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 13/02/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 1.11 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.31 |
| Parity: | 1.11 |
| Time value: | 0.08 |
| Break-even: | 68.10 |
| Moneyness: | 1.16 |
| Premium: | 0.01 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 2.59% |
| Delta: | -0.77 |
| Theta: | -0.01 |
| Omega: | -4.45 |
| Rho: | -0.15 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1400 |
| Low: | 1.0100 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.83% | ||
|---|---|---|---|
| 1 Month | +18.82% | ||
| 3 Months | +152.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.7900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9733 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
