UniCredit Call 70 SIX2 19.06.2024
/ DE000HD0LJ75
UniCredit Call 70 SIX2 19.06.2024/ DE000HD0LJ75 /
| 5/10/2024 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 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
6/18/2024 |
| 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): |
4/8/2024 |
4.73 |
| Low (YTD): |
5/7/2024 |
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: |
|
- |
