UC DIS.CERT. 03/25 PUT SIX2
/ DE000HD4MY48
UC DIS.CERT. 03/25 PUT SIX2/ DE000HD4MY48 /
| 11/4/2024 11:45:51 AM |
Chg.-0.010 |
Bid12:33:59 PM |
Ask12:33:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.250EUR |
-0.11% |
9.220
Bid Size: 8,000 |
9.340
Ask Size: 8,000 |
SIXT SE ST O.N. |
100.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD4MY4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.29 |
| Intrinsic value: |
27.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
27.05 |
| Time value: |
-17.62 |
| Break-even: |
90.57 |
| Moneyness: |
1.37 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.35 |
| Spread %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.150 |
| High: |
9.250 |
| Low: |
9.150 |
| Previous Close: |
9.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.89% |
| 1 Month |
|
|
-4.05% |
| 3 Months |
|
|
-2.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.260 |
8.900 |
| 1M High / 1M Low: |
9.640 |
8.900 |
| 6M High / 6M Low: |
9.720 |
7.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.25% |
| Volatility 6M: |
|
17.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
