UC WAR. CALL 12/24 TQI/ DE000HD3ZSN3 /
| 2024-07-30 9:46:32 PM | Chg.+0.0010 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | +3.57% | 0.0290 Bid Size: 60,000 |
0.0340 Ask Size: 60,000 |
TELECOM ITALIA | 0.22 - | 2024-12-18 | Call |
Master data
| WKN: | HD3ZSN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 0.22 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.39 |
| Parity: | 0.01 |
| Time value: | 0.02 |
| Break-even: | 0.25 |
| Moneyness: | 1.04 |
| Premium: | 0.11 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 17.86% |
| Delta: | 0.63 |
| Theta: | 0.00 |
| Omega: | 4.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0270 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | -25.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0310 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0298 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
