UC DIS.CERT. 06/25 PUT SIX2
/ DE000HD4MY55
UC DIS.CERT. 06/25 PUT SIX2/ DE000HD4MY55 /
| 2024-10-02 9:46:13 PM |
Chg.-0.010 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.420EUR |
-0.11% |
9.270
Bid Size: 1,000 |
9.590
Ask Size: 1,000 |
SIXT SE ST O.N. |
100.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD4MY5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.88 |
| Intrinsic value: |
34.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
34.65 |
| Time value: |
-24.98 |
| Break-even: |
90.33 |
| Moneyness: |
1.53 |
| Premium: |
-0.38 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.32 |
| Spread %: |
3.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.410 |
| High: |
9.420 |
| Low: |
9.410 |
| Previous Close: |
9.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
+2.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.530 |
9.430 |
| 1M High / 1M Low: |
9.630 |
9.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
