UniCredit Call 80 SIX2 18.12.2024
/ DE000HC9Z990
UniCredit Call 80 SIX2 18.12.2024/ DE000HC9Z990 /
| 2024-07-08 7:37:55 PM |
Chg.+0.050 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+4.85% |
1.060
Bid Size: 3,000 |
1.210
Ask Size: 3,000 |
SIXT SE ST O.N. |
80.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9Z99 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
58.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.31 |
| Parity: |
-12.10 |
| Time value: |
1.17 |
| Break-even: |
81.17 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.15 |
| Spread %: |
14.71% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
11.82 |
| Rho: |
0.06 |
Quote data
| Open: |
1.080 |
| High: |
1.140 |
| Low: |
1.060 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.89% |
| 1 Month |
|
|
-34.94% |
| 3 Months |
|
|
-69.49% |
| YTD |
|
|
-73.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.820 |
| 1M High / 1M Low: |
1.750 |
0.820 |
| 6M High / 6M Low: |
3.790 |
0.820 |
| High (YTD): |
2024-01-02 |
4.040 |
| Low (YTD): |
2024-07-02 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.22% |
| Volatility 6M: |
|
96.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
