UniCredit Call 80 SIX2 18.09.2024
/ DE000HC9Z982
UniCredit Call 80 SIX2 18.09.2024/ DE000HC9Z982 /
| 08/07/2024 19:30:49 |
Chg.+0.060 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+13.95% |
0.470
Bid Size: 8,000 |
0.620
Ask Size: 8,000 |
SIXT SE ST O.N. |
80.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9Z98 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
119.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.31 |
| Parity: |
-12.10 |
| Time value: |
0.57 |
| Break-even: |
80.57 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.15 |
| Spread %: |
35.71% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
15.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.500 |
| High: |
0.540 |
| Low: |
0.480 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.51% |
| 1 Month |
|
|
-60.48% |
| 3 Months |
|
|
-86.93% |
| YTD |
|
|
-88.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
1.300 |
0.350 |
| 6M High / 6M Low: |
3.930 |
0.350 |
| High (YTD): |
02/01/2024 |
4.220 |
| Low (YTD): |
03/07/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.90% |
| Volatility 6M: |
|
141.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
