UniCredit Call 70 SIX2 19.06.2024
/ DE000HD0LJ75
UniCredit Call 70 SIX2 19.06.2024/ DE000HD0LJ75 /
2024-05-10 8:33:25 PM |
Chg.+0.06 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.90EUR |
+1.56% |
- Bid Size: - |
- Ask Size: - |
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: |
4.10 |
High: |
4.10 |
Low: |
3.90 |
Previous Close: |
3.84 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.26% |
1 Month |
|
|
-12.95% |
3 Months |
|
|
-11.56% |
YTD |
|
|
-17.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.90 |
3.49 |
1M High / 1M Low: |
4.67 |
3.49 |
6M High / 6M Low: |
4.73 |
3.49 |
High (YTD): |
2024-04-08 |
4.73 |
Low (YTD): |
2024-05-07 |
3.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.25% |
Volatility 6M: |
|
39.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |