UC DIS.CERT. 06/24 PUT SIX2
/ DE000HC3B0Q7
UC DIS.CERT. 06/24 PUT SIX2/ DE000HC3B0Q7 /
2024-05-17 9:45:14 PM |
Chg.0.000 |
Bid9:59:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
14.880EUR |
0.00% |
14.820 Bid Size: 1,000 |
- Ask Size: - |
SIXT SE ST O.N. |
112.9481 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3B0Q |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
112.95 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-20 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1.02 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-5.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
33.47 |
Intrinsic value: |
33.85 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
33.85 |
Time value: |
-18.97 |
Break-even: |
98.33 |
Moneyness: |
1.42 |
Premium: |
-0.23 |
Premium p.a.: |
-0.95 |
Spread abs.: |
0.06 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.880 |
High: |
14.940 |
Low: |
14.880 |
Previous Close: |
14.880 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+10.47% |
3 Months |
|
|
+5.46% |
YTD |
|
|
+65.89% |
1 Year |
|
|
+115.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.880 |
14.820 |
1M High / 1M Low: |
14.890 |
13.470 |
6M High / 6M Low: |
14.890 |
8.970 |
High (YTD): |
2024-05-07 |
14.890 |
Low (YTD): |
2024-01-02 |
8.980 |
52W High: |
2024-05-07 |
14.890 |
52W Low: |
2023-06-20 |
5.880 |
Avg. price 1W: |
|
14.868 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.619 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.182 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.090 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.82% |
Volatility 6M: |
|
51.62% |
Volatility 1Y: |
|
58.15% |
Volatility 3Y: |
|
- |