UniCredit Call 80 SIX2 18.09.2024
/ DE000HD4MAV0
UniCredit Call 80 SIX2 18.09.2024/ DE000HD4MAV0 /
| 2024-06-17 12:16:29 PM |
Chg.-0.15 |
Bid1:30:40 PM |
Ask1:30:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.92EUR |
-14.02% |
1.02
Bid Size: 10,000 |
1.07
Ask Size: 10,000 |
SIXT SE ST O.N. |
80.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4MAV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
57.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
-12.05 |
| Time value: |
1.19 |
| Break-even: |
81.19 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.15 |
| Spread %: |
14.42% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
11.52 |
| Rho: |
0.03 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
0.92 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.23% |
| 1 Month |
|
|
-72.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.07 |
| 1M High / 1M Low: |
3.30 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
