UC WAR. CALL 12/24 TQI/ DE000HD3ZSN3 /
| 12/11/2024 09:45:54 | Chg.-0.0020 | Bid09:47:58 | Ask09:47:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | -13.33% | 0.0130 Bid Size: 500,000 |
0.0180 Ask Size: 500,000 |
TELECOM ITALIA | 0.22 - | 18/12/2024 | Call |
Master data
| WKN: | HD3ZSN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 0.22 - |
| Maturity: | 18/12/2024 |
| Issue date: | 21/03/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.38 |
| Parity: | 0.01 |
| Time value: | 0.01 |
| Break-even: | 0.24 |
| Moneyness: | 1.03 |
| Premium: | 0.06 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.01 |
| Spread %: | 35.71% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 7.13 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0130 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.58% | ||
|---|---|---|---|
| 1 Month | -62.86% | ||
| 3 Months | -40.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0140 |
| 6M High / 6M Low: | 0.0540 | 0.0140 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0162 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0275 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0340 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.44% | |
| Volatility 6M: | 137.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
