UniCredit Call 7.75 TKA 19.06.202.../  DE000HC3V5C2  /

EUWAX
2024-06-14  8:52:44 PM Chg.- Bid8:30:18 AM Ask8:30:18 AM Underlying Strike price Expiration date Option type
0.007EUR - 0.001
Bid Size: 35,000
-
Ask Size: -
THYSSENKRUPP AG O.N. 7.75 - 2024-06-19 Call
 

Master data

WKN: HC3V5C
Issuer: UniCredit
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 7.75 -
Maturity: 2024-06-19
Issue date: 2023-02-07
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 586.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.84
Historic volatility: 0.32
Parity: -3.64
Time value: 0.01
Break-even: 7.76
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 16.67%
Delta: 0.02
Theta: -0.01
Omega: 10.63
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -73.08%
YTD
  -91.76%
1 Year
  -96.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.007
1M High / 1M Low: 0.009 0.007
6M High / 6M Low: 0.100 0.006
High (YTD): 2024-01-02 0.083
Low (YTD): 2024-04-24 0.006
52W High: 2023-07-13 0.210
52W Low: 2024-04-24 0.006
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   131.20%
Volatility 6M:   264.68%
Volatility 1Y:   203.14%
Volatility 3Y:   -