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: |
|
- |
