UniCredit Call 5.75 TKA 19.06.202.../  DE000HC44L12  /

Frankfurt Zert./HVB
2024-06-05  7:33:46 PM Chg.0.000 Bid8:00:41 PM Ask- Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.007
Bid Size: 30,000
-
Ask Size: -
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: 641.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.32
Parity: -1.26
Time value: 0.01
Break-even: 5.76
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 40.00%
Delta: 0.03
Theta: 0.00
Omega: 20.80
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -30.00%
1 Month
  -86.27%
3 Months
  -89.71%
YTD
  -97.50%
1 Year
  -97.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.057 0.007
6M High / 6M Low: 0.340 0.007
High (YTD): 2024-01-11 0.290
Low (YTD): 2024-06-04 0.007
52W High: 2023-11-24 0.370
52W Low: 2024-06-04 0.007
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.230
Avg. volume 1Y:   0.000
Volatility 1M:   183.81%
Volatility 6M:   224.69%
Volatility 1Y:   163.93%
Volatility 3Y:   -