UC WAR. CALL 12/24 SIX2/ DE000HD5ESJ1 /
| 2024-11-04 9:45:04 AM | Chg.-0.0200 | Bid11:00:26 AM | Ask11:00:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -5.88% | 0.3500 Bid Size: 80,000 |
0.3600 Ask Size: 80,000 |
SIXT SE ST O.N. | 75.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD5ESJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-09 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.32 |
| Parity: | -0.21 |
| Time value: | 0.38 |
| Break-even: | 78.80 |
| Moneyness: | 0.97 |
| Premium: | 0.08 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.07 |
| Spread %: | 22.58% |
| Delta: | 0.47 |
| Theta: | -0.05 |
| Omega: | 9.04 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2900 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.43% | ||
|---|---|---|---|
| 1 Month | +113.33% | ||
| 3 Months | +100.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3229 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
