UniCredit Call 80 SIX2 18.12.2024
/ DE000HC9Z990
UniCredit Call 80 SIX2 18.12.2024/ DE000HC9Z990 /
| 6/24/2024 8:39:35 PM |
Chg.+0.14 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+11.48% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
80.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9Z99 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
51.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.31 |
| Parity: |
-11.10 |
| Time value: |
1.35 |
| Break-even: |
81.35 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.15 |
| Spread %: |
12.50% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
11.64 |
| Rho: |
0.07 |
Quote data
| Open: |
1.24 |
| High: |
1.38 |
| Low: |
1.24 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.57% |
| 1 Month |
|
|
-27.66% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-66.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.18 |
| 1M High / 1M Low: |
1.92 |
1.18 |
| 6M High / 6M Low: |
4.06 |
1.18 |
| High (YTD): |
1/2/2024 |
4.04 |
| Low (YTD): |
6/19/2024 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.95% |
| Volatility 6M: |
|
97.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
