UniCredit Call 80 SIX2 19.06.2024
/ DE000HC9K4C2
UniCredit Call 80 SIX2 19.06.2024/ DE000HC9K4C2 /
| 2024-05-27 1:29:20 PM |
Chg.-0.009 |
Bid2:36:01 PM |
Ask2:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-15.52% |
0.060
Bid Size: 90,000 |
0.066
Ask Size: 90,000 |
SIXT SE ST O.N. |
80.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9K4C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.30 |
| Parity: |
-0.39 |
| Time value: |
0.08 |
| Break-even: |
80.80 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.03 |
| Spread %: |
63.27% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
24.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.049 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.50% |
| 1 Month |
|
|
-95.59% |
| 3 Months |
|
|
-95.38% |
| YTD |
|
|
-97.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.058 |
| 1M High / 1M Low: |
1.300 |
0.058 |
| 6M High / 6M Low: |
2.360 |
0.058 |
| High (YTD): |
2024-01-02 |
2.260 |
| Low (YTD): |
2024-05-24 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.53% |
| Volatility 6M: |
|
231.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
