UniCredit Call 6.25 TKA 19.06.2024
/ DE000HC3B0W5
UniCredit Call 6.25 TKA 19.06.202.../ DE000HC3B0W5 /
| 6/7/2024 2:08:58 PM |
Chg.+0.002 |
Bid9:59:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
THYSSENKRUPP AG O.N. |
6.25 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3B0W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.25 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/20/2023 |
| Last trading day: |
6/7/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
463.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.89 |
| Historic volatility: |
0.32 |
| Parity: |
-2.08 |
| Time value: |
0.01 |
| Break-even: |
6.26 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
80.00% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
13.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-52.63% |
| 3 Months |
|
|
-85.25% |
| YTD |
|
|
-95.71% |
| 1 Year |
|
|
-97.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.017 |
0.007 |
| 6M High / 6M Low: |
0.230 |
0.007 |
| High (YTD): |
1/11/2024 |
0.220 |
| Low (YTD): |
6/6/2024 |
0.007 |
| 52W High: |
9/1/2023 |
0.330 |
| 52W Low: |
6/6/2024 |
0.007 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.185 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
280.05% |
| Volatility 6M: |
|
287.55% |
| Volatility 1Y: |
|
207.13% |
| Volatility 3Y: |
|
- |
