UC DIS.CERT. 12/24 CALL SIX2
/ DE000HD0LJ91
UC DIS.CERT. 12/24 CALL SIX2/ DE000HD0LJ91 /
2024-11-14 9:45:47 PM |
Chg.- |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.4400EUR |
- |
3.2400 Bid Size: 1,000 |
3.6000 Ask Size: 1,000 |
SIXT SE ST O.N. |
70.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HD0LJ9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-11-09 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
30.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.20 |
Intrinsic value: |
0.65 |
Implied volatility: |
0.22 |
Historic volatility: |
0.32 |
Parity: |
0.65 |
Time value: |
1.69 |
Break-even: |
72.34 |
Moneyness: |
1.01 |
Premium: |
0.02 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.34 |
Spread %: |
17.00% |
Delta: |
0.58 |
Theta: |
-0.03 |
Omega: |
17.65 |
Rho: |
0.04 |
Quote data
Open: |
2.2900 |
High: |
3.4400 |
Low: |
2.2900 |
Previous Close: |
2.1200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.61% |
1 Month |
|
|
+35.43% |
3 Months |
|
|
+173.02% |
YTD |
|
|
-21.46% |
1 Year |
|
|
-15.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.4400 |
2.1100 |
1M High / 1M Low: |
3.5100 |
2.1100 |
6M High / 6M Low: |
3.6100 |
0.8600 |
High (YTD): |
2024-01-02 |
4.3700 |
Low (YTD): |
2024-09-11 |
0.8600 |
52W High: |
2023-12-29 |
4.3800 |
52W Low: |
2024-09-11 |
0.8600 |
Avg. price 1W: |
|
2.8440 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.9709 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.1323 |
Avg. volume 6M: |
|
.4848 |
Avg. price 1Y: |
|
3.0546 |
Avg. volume 1Y: |
|
.5000 |
Volatility 1M: |
|
268.75% |
Volatility 6M: |
|
180.30% |
Volatility 1Y: |
|
129.54% |
Volatility 3Y: |
|
- |