UC WAR. CALL 12/24 SIX2/ DE000HD0B8X7 /
| 11/4/2024 11:45:55 AM | Chg.0.0000 | Bid12:25:39 PM | Ask12:25:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | 0.00% | 0.1500 Bid Size: 90,000 |
0.1600 Ask Size: 90,000 |
SIXT SE ST O.N. | 80.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.32 |
| Parity: | -0.71 |
| Time value: | 0.21 |
| Break-even: | 82.10 |
| Moneyness: | 0.91 |
| Premium: | 0.13 |
| Premium p.a.: | 1.67 |
| Spread abs.: | 0.07 |
| Spread %: | 50.00% |
| Delta: | 0.31 |
| Theta: | -0.05 |
| Omega: | 10.83 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1300 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.17% | ||
|---|---|---|---|
| 1 Month | +157.58% | ||
| 3 Months | +70.00% | ||
| YTD | -93.33% | ||
| 1 Year | -89.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0660 |
| 6M High / 6M Low: | 0.7900 | 0.0010 |
| High (YTD): | 1/2/2024 | 2.5300 |
| Low (YTD): | 9/23/2024 | 0.0010 |
| 52W High: | 12/29/2023 | 2.5500 |
| 52W Low: | 9/23/2024 | 0.0010 |
| Avg. price 1W: | 0.2140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1665 | |
| Avg. volume 1M: | 4.7619 | |
| Avg. price 6M: | 0.2212 | |
| Avg. volume 6M: | 2.0769 | |
| Avg. price 1Y: | 0.9284 | |
| Avg. volume 1Y: | 7.6929 | |
| Volatility 1M: | 333.23% | |
| Volatility 6M: | 6,654.04% | |
| Volatility 1Y: | 4,713.53% | |
| Volatility 3Y: | - |
