UC WAR. CALL 12/24 TQI/ DE000HD3NCT0 /
| 11/10/2024 13:45:24 | Chg.-0.0010 | Bid11/10/2024 | Ask11/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | -5.00% | 0.0150 Bid Size: 500,000 |
0.0200 Ask Size: 500,000 |
TELECOM ITALIA | 0.25 EUR | 18/12/2024 | Call |
Master data
| WKN: | HD3NCT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 0.25 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 13/03/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.39 |
| Parity: | 0.00 |
| Time value: | 0.02 |
| Break-even: | 0.28 |
| Moneyness: | 1.01 |
| Premium: | 0.09 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.01 |
| Spread %: | 25.00% |
| Delta: | 0.57 |
| Theta: | 0.00 |
| Omega: | 5.81 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0190 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | +90.00% | ||
| 3 Months | -9.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0260 | 0.0100 |
| 6M High / 6M Low: | 0.0360 | 0.0070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0206 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0191 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0214 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.22% | |
| Volatility 6M: | 176.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
