UC DIS.CERT. 06/24 PUT SIX2
/ DE000HC3V4X1
UC DIS.CERT. 06/24 PUT SIX2/ DE000HC3V4X1 /
| 2024-06-06 9:46:52 PM |
Chg.0.000 |
Bid9:59:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.890EUR |
0.00% |
14.830
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: |
-5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
56.07 |
| Intrinsic value: |
56.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
56.25 |
| Time value: |
-41.36 |
| Break-even: |
117.97 |
| Moneyness: |
1.71 |
| Premium: |
-0.53 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.890 |
| High: |
14.940 |
| Low: |
14.890 |
| Previous Close: |
14.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+5.38% |
| 1 Year |
|
|
+42.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.890 |
14.890 |
| 1M High / 1M Low: |
14.890 |
14.880 |
| 6M High / 6M Low: |
14.890 |
14.100 |
| High (YTD): |
2024-06-05 |
14.890 |
| Low (YTD): |
2024-01-02 |
14.100 |
| 52W High: |
2024-06-05 |
14.890 |
| 52W Low: |
2023-06-19 |
8.980 |
| Avg. price 1W: |
|
14.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.538 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
4.81% |
| Volatility 1Y: |
|
25.28% |
| Volatility 3Y: |
|
- |
