UC DIS.CERT. 12/24 CALL SIX2
/ DE000HD4MB03
UC DIS.CERT. 12/24 CALL SIX2/ DE000HD4MB03 /
7/9/2024 9:45:55 PM |
Chg.-0.4000 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.3200EUR |
-14.71% |
2.2100 Bid Size: 2,000 |
2.3500 Ask Size: 2,000 |
SIXT SE ST O.N. |
75.00 - |
12/18/2024 |
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: |
12/18/2024 |
Issue date: |
4/12/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
24.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.62 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.31 |
Parity: |
-6.30 |
Time value: |
2.77 |
Break-even: |
77.77 |
Moneyness: |
0.92 |
Premium: |
0.13 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.15 |
Spread %: |
5.73% |
Delta: |
0.37 |
Theta: |
-0.02 |
Omega: |
9.21 |
Rho: |
0.10 |
Quote data
Open: |
2.6500 |
High: |
2.6900 |
Low: |
2.3200 |
Previous Close: |
2.7200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.45% |
1 Month |
|
|
-42.57% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.7200 |
2.2000 |
1M High / 1M Low: |
4.0400 |
2.0700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.4380 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.8791 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |