UniCredit Call 80 SIX2 19.06.2024
/ DE000HC9K4C2
UniCredit Call 80 SIX2 19.06.2024/ DE000HC9K4C2 /
| 2024-05-23 8:35:30 PM |
Chg.-0.068 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-48.57% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
80.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9K4C |
| 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: |
2023-09-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
-0.11 |
| Time value: |
0.28 |
| Break-even: |
82.80 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.13 |
| Spread %: |
86.67% |
| Delta: |
0.48 |
| Theta: |
-0.06 |
| Omega: |
13.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.072 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.29% |
| 1 Month |
|
|
-94.24% |
| 3 Months |
|
|
-91.63% |
| YTD |
|
|
-96.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.140 |
| 1M High / 1M Low: |
1.300 |
0.140 |
| 6M High / 6M Low: |
2.360 |
0.140 |
| High (YTD): |
2024-01-02 |
2.260 |
| Low (YTD): |
2024-05-22 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.11% |
| Volatility 6M: |
|
220.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
