UC WAR. CALL 12/24 SIX2/ DE000HC9BG73 /
| 09/07/2024 11:45:25 | Chg.+0.0090 | Bid12:35:31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | +450.00% | 0.0110 Bid Size: 100,000 |
- Ask Size: - |
SIXT SE ST O.N. | 110.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC9BG7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 19/09/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,374.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.31 |
| Parity: | -4.13 |
| Time value: | 0.01 |
| Break-even: | 110.05 |
| Moneyness: | 0.62 |
| Premium: | 0.60 |
| Premium p.a.: | 1.89 |
| Spread abs.: | 0.00 |
| Spread %: | 400.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 16.02 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0010 |
| Previous Close: | 0.0020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1000.00% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -96.07% | ||
| YTD | -98.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0100 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0150 | 0.0010 |
| 6M High / 6M Low: | 0.6000 | 0.0010 |
| High (YTD): | 02/01/2024 | 0.7800 |
| Low (YTD): | 05/07/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0030 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0059 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2037 | |
| Avg. volume 6M: | 37.1575 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,333.81% | |
| Volatility 6M: | 1,374.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
