UC DIS.CERT. 06/24 PUT TKA
/ DE000HC3EUF1
UC DIS.CERT. 06/24 PUT TKA/ DE000HC3EUF1 /
| 2024-05-31 9:45:34 PM |
Chg.0.0000 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4900EUR |
0.00% |
0.4900
Bid Size: 40,000 |
-
Ask Size: - |
THYSSENKRUPP AG O.N. |
7.75 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3EUF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.75 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
3.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
3.22 |
| Time value: |
-2.73 |
| Break-even: |
7.26 |
| Moneyness: |
1.71 |
| Premium: |
-0.60 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.4900 |
| High: |
0.4900 |
| Low: |
0.4900 |
| Previous Close: |
0.4900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+22.50% |
| 1 Year |
|
|
+63.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4900 |
0.4900 |
| 1M High / 1M Low: |
0.4900 |
0.4900 |
| 6M High / 6M Low: |
0.4900 |
0.3400 |
| High (YTD): |
2024-05-31 |
0.4900 |
| Low (YTD): |
2024-01-02 |
0.4000 |
| 52W High: |
2024-05-31 |
0.4900 |
| 52W Low: |
2023-09-01 |
0.2600 |
| Avg. price 1W: |
|
0.4900 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4900 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4626 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.3804 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
18.95% |
| Volatility 1Y: |
|
44.21% |
| Volatility 3Y: |
|
- |
