UniCredit Call 5.6 TKA 19.06.2024
/ DE000HD0CDD1
UniCredit Call 5.6 TKA 19.06.2024/ DE000HD0CDD1 /
| 2024-06-07 8:59:27 PM |
Chg.+0.005 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+62.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.009 |
| High: |
0.014 |
| Low: |
0.009 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
-76.79% |
| 3 Months |
|
|
-83.54% |
| YTD |
|
|
-95.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.007 |
| 1M High / 1M Low: |
0.061 |
0.007 |
| 6M High / 6M Low: |
0.320 |
0.007 |
| High (YTD): |
2024-01-11 |
0.320 |
| Low (YTD): |
2024-06-05 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.40% |
| Volatility 6M: |
|
239.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
