UniCredit Call 70 SIX2 19.06.2024
/ DE000HD0LJ75
UniCredit Call 70 SIX2 19.06.2024/ DE000HD0LJ75 /
| 2024-06-06 8:50:51 PM |
Chg.- |
Bid9:41:35 AM |
Ask9:41:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
- |
2.91
Bid Size: 6,000 |
2.96
Ask Size: 6,000 |
SIXT SE ST O.N. |
70.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0LJ7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.51 |
| Intrinsic value: |
7.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
7.35 |
| Time value: |
-3.49 |
| Break-even: |
73.86 |
| Moneyness: |
1.11 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.25 |
| Spread %: |
6.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.71 |
| High: |
3.71 |
| Low: |
2.87 |
| Previous Close: |
3.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.96% |
| 1 Month |
|
|
-12.61% |
| 3 Months |
|
|
-29.23% |
| YTD |
|
|
-35.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.65 |
2.70 |
| 1M High / 1M Low: |
4.41 |
2.34 |
| 6M High / 6M Low: |
4.73 |
2.34 |
| High (YTD): |
2024-04-08 |
4.73 |
| Low (YTD): |
2024-05-29 |
2.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.74% |
| Volatility 6M: |
|
86.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
