UC DIS.CERT. 12/24 CALL SIX2
/ DE000HD0LJ91
UC DIS.CERT. 12/24 CALL SIX2/ DE000HD0LJ91 /
15/11/2024 09:45:48 |
Chg.-0.1600 |
Bid10:20:52 |
Ask10:20:52 |
Underlying |
Strike price |
Expiration date |
Option type |
3.2800EUR |
-4.65% |
3.2200 Bid Size: 8,000 |
3.3400 Ask Size: 8,000 |
SIXT SE ST O.N. |
70.00 - |
18/12/2024 |
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: |
18/12/2024 |
Issue date: |
09/11/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
20.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.08 |
Intrinsic value: |
4.90 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
4.90 |
Time value: |
-1.30 |
Break-even: |
73.60 |
Moneyness: |
1.07 |
Premium: |
-0.02 |
Premium p.a.: |
-0.18 |
Spread abs.: |
0.36 |
Spread %: |
11.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.3300 |
High: |
3.3300 |
Low: |
3.2800 |
Previous Close: |
3.4400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.47% |
1 Month |
|
|
+29.13% |
3 Months |
|
|
+160.32% |
YTD |
|
|
-25.11% |
1 Year |
|
|
-19.01% |
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): |
02/01/2024 |
4.3700 |
Low (YTD): |
11/09/2024 |
0.8600 |
52W High: |
29/12/2023 |
4.3800 |
52W Low: |
11/09/2024 |
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: |
|
- |