UC WAR. PUT 03/25 SIX2/ DE000HD6XPC0 /
| 04/11/2024 09:45:50 | Chg.-0.0010 | Bid10:59:25 | Ask10:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | -1.69% | 0.0540 Bid Size: 90,000 |
0.0800 Ask Size: 90,000 |
SIXT SE ST O.N. | 50.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD6XPC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 04/07/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -52.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.32 |
| Parity: | -2.30 |
| Time value: | 0.14 |
| Break-even: | 48.60 |
| Moneyness: | 0.69 |
| Premium: | 0.33 |
| Premium p.a.: | 1.18 |
| Spread abs.: | 0.13 |
| Spread %: | 1,300.00% |
| Delta: | -0.10 |
| Theta: | -0.02 |
| Omega: | -5.17 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0100 |
| Previous Close: | 0.0590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +190.00% | ||
|---|---|---|---|
| 1 Month | -58.57% | ||
| 3 Months | -77.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0590 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0418 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0753 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 962.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
