UC DIS.CERT. 09/24 CALL SIX2
/ DE000HC9Z982
UC DIS.CERT. 09/24 CALL SIX2/ DE000HC9Z982 /
| 7/8/2024 9:46:48 PM |
Chg.+0.0300 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5400EUR |
+5.88% |
0.4700
Bid Size: 8,000 |
0.6200
Ask Size: 8,000 |
SIXT SE ST O.N. |
80.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9Z98 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
119.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.31 |
| Parity: |
-12.10 |
| Time value: |
0.57 |
| Break-even: |
80.57 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.15 |
| Spread %: |
35.71% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
15.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.5100 |
| High: |
0.5400 |
| Low: |
0.5100 |
| Previous Close: |
0.5100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-59.40% |
| 3 Months |
|
|
-85.90% |
| YTD |
|
|
-87.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5100 |
0.3700 |
| 1M High / 1M Low: |
1.3500 |
0.3700 |
| 6M High / 6M Low: |
3.9900 |
0.3700 |
| High (YTD): |
1/2/2024 |
4.2300 |
| Low (YTD): |
7/3/2024 |
0.3700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4420 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7560 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.7716 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.92% |
| Volatility 6M: |
|
128.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
