UC DIS.CERT. 06/24 CALL SIX2
/ DE000HC9Z974
UC DIS.CERT. 06/24 CALL SIX2/ DE000HC9Z974 /
| 2024-06-07 7:45:57 PM |
Chg.-0.0600 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1200EUR |
-33.33% |
0.1200
Bid Size: 10,000 |
-
Ask Size: - |
SIXT SE ST O.N. |
80.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9Z97 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
190.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-4.00 |
| Time value: |
0.40 |
| Break-even: |
80.40 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
4.54 |
| Spread abs.: |
0.24 |
| Spread %: |
150.00% |
| Delta: |
0.18 |
| Theta: |
-0.05 |
| Omega: |
34.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0940 |
| High: |
0.1600 |
| Low: |
0.0940 |
| Previous Close: |
0.1800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-88.79% |
| 3 Months |
|
|
-96.36% |
| YTD |
|
|
-97.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3100 |
0.1800 |
| 1M High / 1M Low: |
1.7900 |
0.1800 |
| 6M High / 6M Low: |
4.4300 |
0.1800 |
| High (YTD): |
2024-01-02 |
4.4300 |
| Low (YTD): |
2024-06-06 |
0.1800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8196 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.2311 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
487.79% |
| Volatility 6M: |
|
226.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
