UniCredit Call 80 SIX2 19.06.2024
/ DE000HC9Z974
UniCredit Call 80 SIX2 19.06.2024/ DE000HC9Z974 /
| 2024-05-28 2:30:22 PM |
Chg.+0.110 |
Bid2:31:53 PM |
Ask2:31:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+31.43% |
0.450
Bid Size: 8,000 |
0.510
Ask Size: 8,000 |
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: |
150.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.30 |
| Parity: |
-3.35 |
| Time value: |
0.51 |
| Break-even: |
80.51 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.17 |
| Spread %: |
50.00% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
34.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.460 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.77% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-86.71% |
| YTD |
|
|
-89.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.350 |
| 1M High / 1M Low: |
4.170 |
0.350 |
| 6M High / 6M Low: |
4.430 |
0.350 |
| High (YTD): |
2024-01-02 |
4.400 |
| Low (YTD): |
2024-05-27 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.648 |
| Avg. volume 1M: |
|
25 |
| Avg. price 6M: |
|
3.395 |
| Avg. volume 6M: |
|
4.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.16% |
| Volatility 6M: |
|
162.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
