UC WAR. CALL 12/24 SIX2/ DE000HD0B8X7 /
| 2024-08-23 9:47:11 PM | Chg.-0.0170 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | -23.29% | 0.0330 Bid Size: 15,000 |
0.0970 Ask Size: 15,000 |
SIXT SE ST O.N. | 80.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0B8X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-01 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 66.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.31 |
| Parity: | -1.57 |
| Time value: | 0.10 |
| Break-even: | 80.97 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.06 |
| Spread %: | 193.94% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 10.76 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0430 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0430 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -44.00% | ||
| 3 Months | -88.33% | ||
| YTD | -97.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0550 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0520 |
| 6M High / 6M Low: | 1.7900 | 0.0520 |
| High (YTD): | 2024-01-02 | 2.5300 |
| Low (YTD): | 2024-08-16 | 0.0520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0630 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0816 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7089 | |
| Avg. volume 6M: | 1.3386 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.10% | |
| Volatility 6M: | 188.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
