UC DIS.CERT. 12/24 CALL SIX2
/ DE000HC9Z990
UC DIS.CERT. 12/24 CALL SIX2/ DE000HC9Z990 /
2024-11-13 9:46:38 PM |
Chg.-0.0900 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.4300EUR |
-17.31% |
0.3200 Bid Size: 10,000 |
0.6600 Ask Size: 10,000 |
SIXT SE ST O.N. |
80.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC9Z99 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
114.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.32 |
Parity: |
-10.45 |
Time value: |
0.61 |
Break-even: |
80.61 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
3.66 |
Spread abs.: |
0.34 |
Spread %: |
125.93% |
Delta: |
0.15 |
Theta: |
-0.03 |
Omega: |
16.67 |
Rho: |
0.01 |
Quote data
Open: |
0.3400 |
High: |
0.4300 |
Low: |
0.3400 |
Previous Close: |
0.5200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-62.28% |
1 Month |
|
|
-46.25% |
3 Months |
|
|
-4.44% |
YTD |
|
|
-89.38% |
1 Year |
|
|
-87.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.4900 |
0.5200 |
1M High / 1M Low: |
1.6400 |
0.5200 |
6M High / 6M Low: |
2.6000 |
0.1800 |
High (YTD): |
2024-01-02 |
4.0300 |
Low (YTD): |
2024-09-11 |
0.1800 |
52W High: |
2023-12-29 |
4.0500 |
52W Low: |
2024-09-11 |
0.1800 |
Avg. price 1W: |
|
1.1020 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.1795 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.9708 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.1859 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
309.53% |
Volatility 6M: |
|
282.48% |
Volatility 1Y: |
|
204.26% |
Volatility 3Y: |
|
- |