UC DIS.CERT. 06/24 CALL SIX2
/ DE000HC3ETM9
UC DIS.CERT. 06/24 CALL SIX2/ DE000HC3ETM9 /
2024-05-23 9:45:39 PM |
Chg.-0.0500 |
Bid2024-05-23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.1000EUR |
-33.33% |
0.1000 Bid Size: 10,000 |
- Ask Size: - |
SIXT SE ST O.N. |
88.3941 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3ETM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
88.39 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1.02 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
535.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.32 |
Parity: |
-9.67 |
Time value: |
0.15 |
Break-even: |
88.54 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
3.75 |
Spread abs.: |
0.03 |
Spread %: |
25.00% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
33.52 |
Rho: |
0.00 |
Quote data
Open: |
0.0970 |
High: |
0.1600 |
Low: |
0.0970 |
Previous Close: |
0.1500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-72.97% |
1 Month |
|
|
-97.78% |
3 Months |
|
|
-96.87% |
YTD |
|
|
-98.99% |
1 Year |
|
|
-99.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3700 |
0.1400 |
1M High / 1M Low: |
4.5100 |
0.1400 |
6M High / 6M Low: |
9.8800 |
0.1400 |
High (YTD): |
2024-01-02 |
9.8300 |
Low (YTD): |
2024-05-21 |
0.1400 |
52W High: |
2023-06-20 |
11.1000 |
52W Low: |
2024-05-21 |
0.1400 |
Avg. price 1W: |
|
0.2120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.4662 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.8948 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
6.5755 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
403.28% |
Volatility 6M: |
|
283.92% |
Volatility 1Y: |
|
208.51% |
Volatility 3Y: |
|
- |