UC DIS.CERT. 06/24 CALL TKA
/ DE000HD4MB52
UC DIS.CERT. 06/24 CALL TKA/ DE000HD4MB52 /
| 2024-06-14 9:46:18 PM |
Chg.+0.0010 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0490EUR |
+2.08% |
0.0490
Bid Size: 35,000 |
0.0580
Ask Size: 35,000 |
THYSSENKRUPP AG O.N. |
4.25 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4MB5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.25 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
70.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.32 |
| Parity: |
-0.14 |
| Time value: |
0.06 |
| Break-even: |
4.31 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
79.02 |
| Spread abs.: |
0.01 |
| Spread %: |
18.37% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
22.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0480 |
| High: |
0.0520 |
| Low: |
0.0450 |
| Previous Close: |
0.0480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.17% |
| 1 Month |
|
|
-88.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1200 |
0.0480 |
| 1M High / 1M Low: |
0.4300 |
0.0480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0720 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2690 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
