UC DIS.CERT. 09/24 CALL SIX2
/ DE000HD0XVD9
UC DIS.CERT. 09/24 CALL SIX2/ DE000HD0XVD9 /
| 9/6/2024 1:45:01 PM |
Chg.- |
Bid9/6/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0480EUR |
- |
0.0480
Bid Size: 10,000 |
-
Ask Size: - |
SIXT SE ST O.N. |
105.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/6/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
60,350.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.31 |
| Parity: |
-44.65 |
| Time value: |
0.00 |
| Break-even: |
105.00 |
| Moneyness: |
0.57 |
| Premium: |
0.74 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
24.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0010 |
| High: |
0.0490 |
| Low: |
0.0010 |
| Previous Close: |
0.0010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+700.00% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-99.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0480 |
0.0010 |
| 1M High / 1M Low: |
0.0690 |
0.0010 |
| 6M High / 6M Low: |
2.3500 |
0.0010 |
| High (YTD): |
1/2/2024 |
5.1100 |
| Low (YTD): |
9/5/2024 |
0.0010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0114 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0480 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5111 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16,654.01% |
| Volatility 6M: |
|
6,560.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
