UC DIS.CERT. 09/24 PUT SIX2
/ DE000HD4MY22
UC DIS.CERT. 09/24 PUT SIX2/ DE000HD4MY22 /
| 2024-07-26 9:45:24 PM |
Chg.-0.050 |
Bid9:59:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.860EUR |
-0.50% |
9.790
Bid Size: 500 |
-
Ask Size: - |
SIXT SE ST O.N. |
100.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD4MY2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
36.98 |
| Intrinsic value: |
37.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
37.50 |
| Time value: |
-27.59 |
| Break-even: |
90.09 |
| Moneyness: |
1.60 |
| Premium: |
-0.44 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.12 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.910 |
| High: |
9.960 |
| Low: |
9.860 |
| Previous Close: |
9.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
+44.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.910 |
9.860 |
| 1M High / 1M Low: |
9.910 |
9.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
