UniCredit Call 6.25 TKA/ DE000HC3B0W5 /
2024-06-07 10:36:52 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.009EUR | - | - Bid Size: - |
- Ask Size: - |
THYSSENKRUPP AG O.N. | 6.25 - | 2024-06-19 | Call |
Master data
WKN: | HC3B0W |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | THYSSENKRUPP AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 6.25 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-20 |
Last trading day: | 2024-06-07 |
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: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -52.63% | ||
3 Months | -87.14% | ||
YTD | -95.71% | ||
1 Year | -96.90% | ||
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): | 2024-01-11 | 0.220 |
Low (YTD): | 2024-06-06 | 0.007 |
52W High: | 2023-09-01 | 0.330 |
52W Low: | 2024-06-06 | 0.007 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.009 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.080 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.185 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 277.97% | |
Volatility 6M: | 272.69% | |
Volatility 1Y: | 196.43% | |
Volatility 3Y: | - |