UniCredit Call 85 SIX2 18.09.2024
/ DE000HD2PH06
UniCredit Call 85 SIX2 18.09.2024/ DE000HD2PH06 /
| 2024-06-24 3:35:24 PM |
Chg.+0.014 |
Bid4:29:19 PM |
Ask4:29:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+28.00% |
0.063
Bid Size: 100,000 |
0.069
Ask Size: 100,000 |
SIXT SE ST O.N. |
85.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD2PH0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-1.61 |
| Time value: |
0.09 |
| Break-even: |
85.94 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.06 |
| Spread %: |
141.03% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
11.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.060 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-54.29% |
| 3 Months |
|
|
-92.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.043 |
| 1M High / 1M Low: |
0.140 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
