UniCredit Call 220 TSM 15.01.2025
/ DE000HD3EBL8
UniCredit Call 220 TSM 15.01.2025/ DE000HD3EBL8 /
| 15/11/2024 21:10:01 |
Chg.-0.040 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-10.26% |
-
Bid Size: - |
-
Ask Size: - |
Taiwan Semiconductor... |
220.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD3EBL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
06/03/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.37 |
| Parity: |
-4.33 |
| Time value: |
0.37 |
| Break-even: |
223.70 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
3.20 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
0.19 |
| Theta: |
-0.09 |
| Omega: |
9.16 |
| Rho: |
0.05 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.340 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-27.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.350 |
| 1M High / 1M Low: |
1.150 |
0.350 |
| 6M High / 6M Low: |
1.430 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.59% |
| Volatility 6M: |
|
1,290.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
