UC DIS.CERT. 06/24 CALL TKA
/ DE000HD0CDD1
UC DIS.CERT. 06/24 CALL TKA/ DE000HD0CDD1 /
| 2024-06-07 9:45:07 PM |
Chg.+0.0050 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0130EUR |
+62.50% |
0.0110
Bid Size: 30,000 |
0.0210
Ask Size: 30,000 |
THYSSENKRUPP AG O.N. |
5.60 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0CDD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.60 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
209.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.32 |
| Parity: |
-1.19 |
| Time value: |
0.02 |
| Break-even: |
5.62 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
15.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0080 |
| High: |
0.0130 |
| Low: |
0.0080 |
| Previous Close: |
0.0080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
-76.79% |
| 3 Months |
|
|
-84.34% |
| YTD |
|
|
-95.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0130 |
0.0070 |
| 1M High / 1M Low: |
0.0650 |
0.0070 |
| 6M High / 6M Low: |
0.3300 |
0.0070 |
| High (YTD): |
2024-01-11 |
0.3300 |
| Low (YTD): |
2024-06-05 |
0.0070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0094 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0302 |
| Avg. volume 1M: |
|
86.9565 |
| Avg. price 6M: |
|
0.1412 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.02% |
| Volatility 6M: |
|
219.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
