UC DIS.CERT. 09/24 PUT SIX2
/ DE000HD4MY22
UC DIS.CERT. 09/24 PUT SIX2/ DE000HD4MY22 /
7/26/2024 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 - |
9/18/2024 |
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: |
9/18/2024 |
Issue date: |
4/15/2024 |
Last trading day: |
9/17/2024 |
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: |
|
- |