UniCredit Call 105 SIX2 18.12.2024
/ DE000HD0XVE7
UniCredit Call 105 SIX2 18.12.202.../ DE000HD0XVE7 /
| 8/23/2024 7:34:07 PM |
Chg.0.000 |
Bid9:59:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.098
Bid Size: 10,000 |
-
Ask Size: - |
SIXT SE ST O.N. |
105.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD0XVE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
535.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-40.70 |
| Time value: |
0.12 |
| Break-even: |
105.12 |
| Moneyness: |
0.61 |
| Premium: |
0.63 |
| Premium p.a.: |
3.70 |
| Spread abs.: |
0.02 |
| Spread %: |
22.45% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
12.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-97.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.180 |
0.110 |
| 6M High / 6M Low: |
3.250 |
0.110 |
| High (YTD): |
1/2/2024 |
5.540 |
| Low (YTD): |
8/16/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.51% |
| Volatility 6M: |
|
283.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
