UniCredit Call 80 SIX2 19.06.2024
/ DE000HC9Z974
UniCredit Call 80 SIX2 19.06.2024/ DE000HC9Z974 /
| 2024-05-24 7:14:28 PM |
Chg.-0.150 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-31.91% |
0.320
Bid Size: 10,000 |
0.490
Ask Size: 10,000 |
SIXT SE ST O.N. |
80.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9Z97 |
| 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: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
155.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.30 |
| Parity: |
-3.85 |
| Time value: |
0.49 |
| Break-even: |
80.49 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.17 |
| Spread %: |
53.13% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
32.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.310 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.17% |
| 1 Month |
|
|
-91.30% |
| 3 Months |
|
|
-89.87% |
| YTD |
|
|
-92.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.320 |
| 1M High / 1M Low: |
3.860 |
0.320 |
| 6M High / 6M Low: |
4.420 |
0.320 |
| High (YTD): |
2024-01-02 |
4.410 |
| Low (YTD): |
2024-05-24 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.91% |
| Volatility 6M: |
|
157.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
