UniCredit Call 250 TSM 18.06.2025
/ DE000HD6LE58
UniCredit Call 250 TSM 18.06.2025/ DE000HD6LE58 /
| 11/13/2024 9:12:48 PM |
Chg.-0.100 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-12.82% |
0.680
Bid Size: 35,000 |
0.690
Ask Size: 35,000 |
Taiwan Semiconductor... |
250.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6LE5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-6.94 |
| Time value: |
0.80 |
| Break-even: |
258.00 |
| Moneyness: |
0.72 |
| Premium: |
0.43 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
5.58 |
| Rho: |
0.22 |
Quote data
| Open: |
0.750 |
| High: |
0.800 |
| Low: |
0.680 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-16.05% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.780 |
| 1M High / 1M Low: |
1.380 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
