UniCredit Call 70 SIX2 19.06.2024
/ DE000HD0LJ75
UniCredit Call 70 SIX2 19.06.2024/ DE000HD0LJ75 /
| 2024-05-23 8:26:26 PM |
Chg.-0.34 |
Bid8:49:38 PM |
Ask8:49:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
-8.61% |
3.53
Bid Size: 1,000 |
3.64
Ask Size: 1,000 |
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: |
18.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.31 |
| Intrinsic value: |
8.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
8.90 |
| Time value: |
-4.68 |
| Break-even: |
74.22 |
| Moneyness: |
1.13 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.26 |
| Spread %: |
6.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.92 |
| High: |
4.06 |
| Low: |
3.58 |
| Previous Close: |
3.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.66% |
| 1 Month |
|
|
-21.52% |
| 3 Months |
|
|
-15.26% |
| YTD |
|
|
-23.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
3.95 |
| 1M High / 1M Low: |
4.67 |
3.49 |
| 6M High / 6M Low: |
4.73 |
3.49 |
| High (YTD): |
2024-04-08 |
4.73 |
| Low (YTD): |
2024-05-07 |
3.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.02% |
| Volatility 6M: |
|
42.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
