UniCredit Call 80 SIX2 18.12.2024
/ DE000HC9Z990
UniCredit Call 80 SIX2 18.12.2024/ DE000HC9Z990 /
| 2024-09-06 8:50:58 PM |
Chg.-0.020 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.72% |
| 1 Month |
|
|
-51.22% |
| 3 Months |
|
|
-88.02% |
| YTD |
|
|
-95.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.200 |
| 1M High / 1M Low: |
0.500 |
0.200 |
| 6M High / 6M Low: |
3.580 |
0.200 |
| High (YTD): |
2024-01-02 |
4.040 |
| Low (YTD): |
2024-09-06 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.83% |
| Volatility 6M: |
|
162.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
