UniCredit Call 5.75 TKA/ DE000HC44L12 /
| 2024-06-18 7:31:18 PM | Chg.0.000 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.004EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
THYSSENKRUPP AG O.N. | 5.75 - | 2024-06-19 | Call |
Master data
| WKN: | HC44L1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.75 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 1,042.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.85 |
| Historic volatility: | 0.32 |
| Parity: | -1.58 |
| Time value: | 0.00 |
| Break-even: | 5.75 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 300.00% |
| Delta: | 0.02 |
| Theta: | -0.01 |
| Omega: | 19.37 |
| Rho: | 0.00 |
Quote data
| Open: | 0.007 |
|---|---|
| High: | 0.007 |
| Low: | 0.004 |
| Previous Close: | 0.004 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | -86.21% | ||
| 3 Months | -96.00% | ||
| YTD | -98.57% | ||
| 1 Year | -98.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.007 | 0.004 |
|---|---|---|
| 1M High / 1M Low: | 0.024 | 0.004 |
| 6M High / 6M Low: | 0.290 | 0.004 |
| High (YTD): | 2024-01-11 | 0.290 |
| Low (YTD): | 2024-06-18 | 0.004 |
| 52W High: | 2023-11-24 | 0.370 |
| 52W Low: | 2024-06-18 | 0.004 |
| Avg. price 1W: | 0.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 263.96% | |
| Volatility 6M: | 243.03% | |
| Volatility 1Y: | 177.07% | |
| Volatility 3Y: | - |
