UniCredit Call 70 SIX2 19.06.2024
/ DE000HD0LJ75
UniCredit Call 70 SIX2 19.06.2024/ DE000HD0LJ75 /
| 24/05/2024 20:23:38 |
Chg.-0.27 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
-7.48% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
70.00 - |
19/06/2024 |
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: |
19/06/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.74 |
| Intrinsic value: |
6.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
6.15 |
| Time value: |
-2.68 |
| Break-even: |
73.47 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.17 |
| Spread %: |
5.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.20 |
| High: |
3.34 |
| Low: |
3.20 |
| Previous Close: |
3.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.33% |
| 1 Month |
|
|
-27.07% |
| 3 Months |
|
|
-21.41% |
| YTD |
|
|
-28.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
3.34 |
| 1M High / 1M Low: |
4.67 |
3.34 |
| 6M High / 6M Low: |
4.73 |
3.34 |
| High (YTD): |
08/04/2024 |
4.73 |
| Low (YTD): |
24/05/2024 |
3.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.81% |
| Volatility 6M: |
|
45.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
