UC DIS.CERT. 12/24 CALL SIX2
/ DE000HD4MB03
UC DIS.CERT. 12/24 CALL SIX2/ DE000HD4MB03 /
| 10/10/2024 17:46:01 |
Chg.-0.1400 |
Bid18:21:49 |
Ask18:21:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.5200EUR |
-8.43% |
1.5000
Bid Size: 3,000 |
1.7200
Ask Size: 3,000 |
SIXT SE ST O.N. |
75.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD4MB0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
35.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.32 |
| Parity: |
-6.40 |
| Time value: |
1.93 |
| Break-even: |
76.93 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.33 |
| Spread %: |
20.63% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
11.20 |
| Rho: |
0.04 |
Quote data
| Open: |
1.6100 |
| High: |
1.6100 |
| Low: |
1.3800 |
| Previous Close: |
1.6600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.18% |
| 1 Month |
|
|
+133.85% |
| 3 Months |
|
|
-35.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.6600 |
1.1000 |
| 1M High / 1M Low: |
1.6600 |
0.5900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.4200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0336 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
