UniCredit Call 110 SIX2 18.12.2024
/ DE000HC9BG73
UniCredit Call 110 SIX2 18.12.202.../ DE000HC9BG73 /
| 2024-07-09 12:12:29 PM |
Chg.+0.006 |
Bid12:42:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+120.00% |
0.010
Bid Size: 100,000 |
-
Ask Size: - |
SIXT SE ST O.N. |
110.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9BG7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1,374.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.31 |
| Parity: |
-4.13 |
| Time value: |
0.01 |
| Break-even: |
110.05 |
| Moneyness: |
0.62 |
| Premium: |
0.60 |
| Premium p.a.: |
1.89 |
| Spread abs.: |
0.00 |
| Spread %: |
400.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
16.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.010 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+266.67% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-95.42% |
| YTD |
|
|
-98.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.001 |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 6M High / 6M Low: |
0.590 |
0.001 |
| High (YTD): |
2024-01-02 |
0.760 |
| Low (YTD): |
2024-07-03 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,386.06% |
| Volatility 6M: |
|
1,766.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
