UniCredit Call 0.22 TQI 18.12.2024
/ DE000HD3ZSN3
UniCredit Call 0.22 TQI 18.12.202.../ DE000HD3ZSN3 /
| 27/06/2024 20:53:58 |
Chg.+0.001 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
0.00 |
| Time value: |
0.03 |
| Break-even: |
0.26 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
20.69% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
3.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.030 |
| Low: |
0.029 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.029 |
| 1M High / 1M Low: |
0.050 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
