UniCredit Call 7.75 TKA 19.06.2024
/ DE000HC3V5C2
UniCredit Call 7.75 TKA 19.06.202.../ DE000HC3V5C2 /
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: |
|
- |