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: | - |
