UC DIS.CERT. 12/24 CALL SIX2
/ DE000HC9Z990
UC DIS.CERT. 12/24 CALL SIX2/ DE000HC9Z990 /
| 10/10/2024 17:46:17 |
Chg.-0.0200 |
Bid19:12:37 |
Ask19:12:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5700EUR |
-3.39% |
0.5200
Bid Size: 6,000 |
0.7400
Ask Size: 6,000 |
SIXT SE ST O.N. |
80.00 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
79.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-11.40 |
| Time value: |
0.86 |
| Break-even: |
80.86 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.33 |
| Spread %: |
62.26% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
13.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.5700 |
| High: |
0.5700 |
| Low: |
0.5700 |
| Previous Close: |
0.5900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.87% |
| 1 Month |
|
|
+216.67% |
| 3 Months |
|
|
-42.42% |
| YTD |
|
|
-85.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5900 |
0.3100 |
| 1M High / 1M Low: |
0.5900 |
0.1800 |
| 6M High / 6M Low: |
3.6700 |
0.1800 |
| High (YTD): |
02/01/2024 |
4.0300 |
| Low (YTD): |
11/09/2024 |
0.1800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5100 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3532 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.3062 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.55% |
| Volatility 6M: |
|
255.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
