UniCredit Call 4.25 TKA 19.06.2024
/ DE000HD4MB52
UniCredit Call 4.25 TKA 19.06.202.../ DE000HD4MB52 /
| 2024-06-17 9:02:25 AM |
Chg.-0.029 |
Bid9:20:11 AM |
Ask9:20:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-59.18% |
0.026
Bid Size: 250,000 |
-
Ask Size: - |
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: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.82% |
| 1 Month |
|
|
-95.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.043 |
| 1M High / 1M Low: |
0.430 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
