UC WAR. CALL 12/24 TQI/ DE000HD3ZSN3 /
| 11/14/2024 7:46:17 PM | Chg.+0.0100 | Bid7:53:01 PM | Ask7:53:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | +90.91% | 0.0200 Bid Size: 100,000 |
0.0250 Ask Size: 100,000 |
TELECOM ITALIA | 0.22 - | 12/18/2024 | Call |
Master data
| WKN: | HD3ZSN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 0.22 - |
| Maturity: | 12/18/2024 |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.38 |
| Parity: | 0.00 |
| Time value: | 0.02 |
| Break-even: | 0.24 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 1.44 |
| Spread abs.: | 0.01 |
| Spread %: | 100.00% |
| Delta: | 0.52 |
| Theta: | 0.00 |
| Omega: | 7.04 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0120 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | -32.26% | ||
| 3 Months | -8.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0150 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0110 |
| 6M High / 6M Low: | 0.0540 | 0.0110 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0136 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0262 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0337 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.84% | |
| Volatility 6M: | 138.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
