UniCredit Call 160 TSM 15.01.2025
/ DE000HD24220
UniCredit Call 160 TSM 15.01.2025/ DE000HD24220 /
| 8/2/2024 8:21:20 PM |
Chg.-0.32 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
-18.50% |
-
Bid Size: - |
-
Ask Size: - |
Taiwan Semiconductor... |
160.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD2422 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.32 |
| Parity: |
-2.27 |
| Time value: |
1.43 |
| Break-even: |
174.30 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
2.14% |
| Delta: |
0.44 |
| Theta: |
-0.07 |
| Omega: |
4.23 |
| Rho: |
0.21 |
Quote data
| Open: |
1.38 |
| High: |
1.44 |
| Low: |
1.38 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.18% |
| 1 Month |
|
|
-58.53% |
| 3 Months |
|
|
+34.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.41 |
| 1M High / 1M Low: |
3.89 |
1.41 |
| 6M High / 6M Low: |
3.92 |
0.39 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
1,680.73 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
701.95 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.19% |
| Volatility 6M: |
|
222.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
