UniCredit Call 70 SIX2 19.06.2024
/ DE000HD0LJ75
UniCredit Call 70 SIX2 19.06.2024/ DE000HD0LJ75 /
| 2024-05-10 7:29:04 PM |
Chg.+0.080 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
+2.08% |
3.870
Bid Size: 1,000 |
4.040
Ask Size: 1,000 |
SIXT SE ST O.N. |
70.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0LJ7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.12 |
| Intrinsic value: |
9.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
9.45 |
| Time value: |
-5.41 |
| Break-even: |
74.04 |
| Moneyness: |
1.14 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.17 |
| Spread %: |
4.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.960 |
| High: |
4.080 |
| Low: |
3.930 |
| Previous Close: |
3.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
-12.28% |
| 3 Months |
|
|
-10.88% |
| YTD |
|
|
-16.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.930 |
3.500 |
| 1M High / 1M Low: |
4.660 |
3.500 |
| 6M High / 6M Low: |
4.730 |
3.500 |
| High (YTD): |
2024-04-08 |
4.730 |
| Low (YTD): |
2024-05-07 |
3.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.11% |
| Volatility 6M: |
|
40.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
