UniCredit Call 0.3 TQI 18.06.2025
/ DE000HD6VUA8
UniCredit Call 0.3 TQI 18.06.2025/ DE000HD6VUA8 /
| 11/15/2024 7:32:53 PM |
Chg.-0.001 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
0.009
Bid Size: 100,000 |
0.017
Ask Size: 100,000 |
TELECOM ITALIA |
0.30 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6VUA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELECOM ITALIA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.30 - |
| Maturity: |
6/18/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
-0.07 |
| Time value: |
0.02 |
| Break-even: |
0.32 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
88.89% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
4.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-56.25% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.004 |
| 1M High / 1M Low: |
0.016 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
