UC WAR. CALL 01/25 TSFA/ DE000HD721D4 /
| 13/11/2024 15:41:00 | Chg.-0.0210 | Bid17:11:12 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | -80.77% | 0.0220 Bid Size: 35,000 |
- Ask Size: - |
Taiwan Semiconductor... | 300.00 USD | 15/01/2025 | Call |
Master data
| WKN: | HD721D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 USD |
| Maturity: | 15/01/2025 |
| Issue date: | 10/07/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 694.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.36 |
| Parity: | -10.19 |
| Time value: | 0.03 |
| Break-even: | 282.84 |
| Moneyness: | 0.64 |
| Premium: | 0.57 |
| Premium p.a.: | 12.44 |
| Spread abs.: | 0.00 |
| Spread %: | -3.70% |
| Delta: | 0.02 |
| Theta: | -0.01 |
| Omega: | 14.13 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0050 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.77% | ||
|---|---|---|---|
| 1 Month | -83.33% | ||
| 3 Months | -89.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0292 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,133.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
