UC DIS.CERT. 12/24 CALL SIX2
/ DE000HD4KJ31
UC DIS.CERT. 12/24 CALL SIX2/ DE000HD4KJ31 /
| 04/11/2024 21:45:20 |
Chg.-0.0120 |
Bid21:59:52 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0790EUR |
-13.19% |
0.0180
Bid Size: 10,000 |
-
Ask Size: - |
SIXT SE ST O.N. |
100.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD4KJ3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
801.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-27.05 |
| Time value: |
0.09 |
| Break-even: |
100.09 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
12.79 |
| Spread abs.: |
0.06 |
| Spread %: |
152.78% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
18.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0810 |
| High: |
0.1400 |
| Low: |
0.0790 |
| Previous Close: |
0.0910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.57% |
| 1 Month |
|
|
-15.96% |
| 3 Months |
|
|
-60.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1400 |
0.0910 |
| 1M High / 1M Low: |
0.1400 |
0.0900 |
| 6M High / 6M Low: |
1.2600 |
0.0730 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1164 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1188 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3288 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.66% |
| Volatility 6M: |
|
207.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
