UC WAR. CALL 12/24 SIX2/ DE000HD63QJ9 /
| 12/11/2024 21:47:11 | Chg.- | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | - | 0.2700 Bid Size: 10,000 |
0.3300 Ask Size: 10,000 |
SIXT SE ST O.N. | 70.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD63QJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 04/06/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.57 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.32 |
| Parity: | 0.57 |
| Time value: | 0.22 |
| Break-even: | 77.90 |
| Moneyness: | 1.08 |
| Premium: | 0.03 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.07 |
| Spread %: | 9.72% |
| Delta: | 0.73 |
| Theta: | -0.06 |
| Omega: | 7.02 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3200 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.76% | ||
|---|---|---|---|
| 1 Month | -34.69% | ||
| 3 Months | +33.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6245 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
