UC DIS.CERT. 06/24 PUT SIX2
/ DE000HC3V4X1
UC DIS.CERT. 06/24 PUT SIX2/ DE000HC3V4X1 /
2024-05-23 9:47:11 PM |
Chg.+0.010 |
Bid2024-05-23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
14.890EUR |
+0.07% |
14.890 Bid Size: 1,000 |
- Ask Size: - |
SIXT SE ST O.N. |
132.5912 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3V4X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
132.59 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-07 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1.02 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-5.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
54.29 |
Intrinsic value: |
54.67 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
54.67 |
Time value: |
-39.79 |
Break-even: |
117.98 |
Moneyness: |
1.68 |
Premium: |
-0.50 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.14 |
Spread %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.770 |
High: |
14.940 |
Low: |
14.770 |
Previous Close: |
14.880 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
+1.09% |
3 Months |
|
|
+1.15% |
YTD |
|
|
+5.38% |
1 Year |
|
|
+55.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.880 |
14.880 |
1M High / 1M Low: |
14.880 |
14.730 |
6M High / 6M Low: |
14.880 |
14.100 |
High (YTD): |
2024-05-22 |
14.880 |
Low (YTD): |
2024-01-02 |
14.100 |
52W High: |
2024-05-22 |
14.880 |
52W Low: |
2023-06-19 |
8.980 |
Avg. price 1W: |
|
14.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.829 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.637 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.370 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.51% |
Volatility 6M: |
|
4.87% |
Volatility 1Y: |
|
27.57% |
Volatility 3Y: |
|
- |