UniCredit Call 5.75 TKA 19.06.202.../  DE000HC44L12  /

Frankfurt Zert./HVB
2024-05-23  2:33:52 PM Chg.+0.003 Bid2:54:16 PM Ask2:54:16 PM Underlying Strike price Expiration date Option type
0.021EUR +16.67% 0.018
Bid Size: 250,000
0.021
Ask Size: 250,000
THYSSENKRUPP AG O.N. 5.75 - 2024-06-19 Call
 

Master data

WKN: HC44L1
Issuer: UniCredit
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 5.75 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 146.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.32
Parity: -1.07
Time value: 0.03
Break-even: 5.78
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 16.54
Spread abs.: 0.02
Spread %: 88.24%
Delta: 0.10
Theta: 0.00
Omega: 14.84
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.021
Low: 0.018
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -44.74%
3 Months
  -52.27%
YTD
  -92.50%
1 Year
  -93.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.018
1M High / 1M Low: 0.057 0.018
6M High / 6M Low: 0.370 0.018
High (YTD): 2024-01-11 0.290
Low (YTD): 2024-05-22 0.018
52W High: 2023-11-24 0.370
52W Low: 2024-05-22 0.018
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   403.61%
Volatility 6M:   221.08%
Volatility 1Y:   160.66%
Volatility 3Y:   -