UniCredit Call 80 SIX2 19.06.2024
/ DE000HC9Z974
UniCredit Call 80 SIX2 19.06.2024/ DE000HC9Z974 /
2024-05-27 8:06:33 PM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
0.00% |
- Bid Size: - |
- 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: |
155.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.30 |
Parity: |
-3.85 |
Time value: |
0.49 |
Break-even: |
80.49 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
1.41 |
Spread abs.: |
0.17 |
Spread %: |
53.13% |
Delta: |
0.21 |
Theta: |
-0.03 |
Omega: |
32.47 |
Rho: |
0.01 |
Quote data
Open: |
0.300 |
High: |
0.400 |
Low: |
0.290 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.35% |
1 Month |
|
|
-90.49% |
3 Months |
|
|
-89.88% |
YTD |
|
|
-92.10% |
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: |
|
- |