UC DIS.CERT. 09/24 CALL SIX2
/ DE000HD0XVD9
UC DIS.CERT. 09/24 CALL SIX2/ DE000HD0XVD9 /
| 22/07/2024 21:46:25 |
Chg.- |
Bid21:59:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1000EUR |
- |
0.0430
Bid Size: 10,000 |
-
Ask Size: - |
SIXT SE ST O.N. |
105.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0XVD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
807.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.30 |
| Parity: |
-40.40 |
| Time value: |
0.08 |
| Break-even: |
105.08 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
20.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
13.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.1000 |
| High: |
0.1200 |
| Low: |
0.1000 |
| Previous Close: |
0.0800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
-94.01% |
| YTD |
|
|
-98.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1200 |
0.0800 |
| 1M High / 1M Low: |
0.1200 |
0.0370 |
| 6M High / 6M Low: |
3.2000 |
0.0370 |
| High (YTD): |
02/01/2024 |
5.1100 |
| Low (YTD): |
02/07/2024 |
0.0370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0996 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0713 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.9722 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
738.09% |
| Volatility 6M: |
|
381.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
