UniCredit Call 110 SIX2 18.12.202.../  DE000HC8PQS7  /

Frankfurt Zert./HVB
10/2/2024  7:34:39 PM Chg.+0.003 Bid9:59:04 PM Ask- Underlying Strike price Expiration date Option type
0.034EUR +9.68% 0.001
Bid Size: 10,000
-
Ask Size: -
SIXT SE ST O.N. 110.00 - 12/18/2024 Call
 

Master data

WKN: HC8PQS
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 12/18/2024
Issue date: 8/15/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 65,350.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.31
Parity: -44.65
Time value: 0.00
Break-even: 110.00
Moneyness: 0.59
Premium: 0.68
Premium p.a.: 10.80
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 26.59
Rho: 0.00
 

Quote data

Open: 0.081
High: 0.083
Low: 0.034
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month
  -19.05%
3 Months
  -66.00%
YTD
  -99.23%
1 Year
  -98.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.029
1M High / 1M Low: 0.042 0.024
6M High / 6M Low: 2.390 0.024
High (YTD): 1/2/2024 4.450
Low (YTD): 9/23/2024 0.024
52W High: 1/2/2024 4.450
52W Low: 9/23/2024 0.024
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   1.470
Avg. volume 1Y:   0.000
Volatility 1M:   220.61%
Volatility 6M:   356.62%
Volatility 1Y:   273.17%
Volatility 3Y:   -