UC WAR. CALL 12/24 TQI/ DE000HD3NCT0 /
| 11/14/2024 7:45:30 PM | Chg.+0.0030 | Bid11/14/2024 | Ask11/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | +300.00% | 0.0040 Bid Size: 200,000 |
0.0090 Ask Size: 200,000 |
TELECOM ITALIA | 0.25 EUR | 12/18/2024 | Call |
Master data
| WKN: | HD3NCT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 0.25 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 3/13/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.75 |
| Historic volatility: | 0.38 |
| Parity: | -0.03 |
| Time value: | 0.01 |
| Break-even: | 0.26 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 5.62 |
| Spread abs.: | 0.01 |
| Spread %: | 800.00% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 7.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0040 |
| Low: | 0.0020 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -69.23% | ||
| 3 Months | -60.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0030 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0180 | 0.0010 |
| 6M High / 6M Low: | 0.0360 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0022 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0097 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0183 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 325.26% | |
| Volatility 6M: | 227.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
