UC DIS.CERT. 12/24 CALL SIX2
/ DE000HD4MB03
UC DIS.CERT. 12/24 CALL SIX2/ DE000HD4MB03 /
02/08/2024 21:47:07 |
Chg.-0.2200 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
1.3000EUR |
-14.47% |
1.2400 Bid Size: 3,000 |
1.4900 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: |
41.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.30 |
Parity: |
-13.75 |
Time value: |
1.49 |
Break-even: |
76.49 |
Moneyness: |
0.82 |
Premium: |
0.25 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.25 |
Spread %: |
20.16% |
Delta: |
0.22 |
Theta: |
-0.02 |
Omega: |
9.01 |
Rho: |
0.04 |
Quote data
Open: |
1.1900 |
High: |
1.4300 |
Low: |
1.1900 |
Previous Close: |
1.5200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-44.92% |
3 Months |
|
|
-74.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.7600 |
1.3000 |
1M High / 1M Low: |
2.7200 |
1.3000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.5540 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.9855 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |