UniCredit Call 5.75 TKA 19.06.2024
/ DE000HC44L12
UniCredit Call 5.75 TKA 19.06.202.../ DE000HC44L12 /
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: |
|
- |