UniCredit Call 80 SIX2 18.12.2024
/ DE000HC9Z990
UniCredit Call 80 SIX2 18.12.2024/ DE000HC9Z990 /
06/09/2024 19:32:42 |
Chg.-0.020 |
Bid21:59:07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-9.09% |
0.079 Bid Size: 10,000 |
- Ask Size: - |
SIXT SE ST O.N. |
80.00 - |
18/12/2024 |
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: |
18/12/2024 |
Issue date: |
17/10/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
301.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.30 |
Parity: |
-19.65 |
Time value: |
0.20 |
Break-even: |
80.20 |
Moneyness: |
0.75 |
Premium: |
0.33 |
Premium p.a.: |
1.77 |
Spread abs.: |
0.12 |
Spread %: |
156.41% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
15.78 |
Rho: |
0.01 |
Quote data
Open: |
0.250 |
High: |
0.270 |
Low: |
0.200 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-47.37% |
1 Month |
|
|
-53.49% |
3 Months |
|
|
-87.95% |
YTD |
|
|
-95.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.200 |
1M High / 1M Low: |
0.490 |
0.200 |
6M High / 6M Low: |
3.590 |
0.200 |
High (YTD): |
02/01/2024 |
4.040 |
Low (YTD): |
06/09/2024 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.234 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.371 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.775 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
233.10% |
Volatility 6M: |
|
150.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |