UC DIS.CERT. 09/24 CALL SIX2
/ DE000HC9Z982
UC DIS.CERT. 09/24 CALL SIX2/ DE000HC9Z982 /
| 8/1/2024 9:45:20 PM |
Chg.-0.0900 |
Bid9:45:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1000EUR |
-47.37% |
-
Bid Size: 10,000 |
-
Ask Size: - |
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: |
339.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-15.45 |
| Time value: |
0.19 |
| Break-even: |
80.19 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
4.21 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
19.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.1700 |
| High: |
0.1800 |
| Low: |
0.1000 |
| Previous Close: |
0.1900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-97.23% |
| YTD |
|
|
-97.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1900 |
0.1600 |
| 1M High / 1M Low: |
0.5400 |
0.1600 |
| 6M High / 6M Low: |
3.8300 |
0.1600 |
| High (YTD): |
1/2/2024 |
4.2300 |
| Low (YTD): |
7/29/2024 |
0.1600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1760 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3365 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.2676 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.33% |
| Volatility 6M: |
|
150.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
