UniCredit Call 300 TSM 18.06.2025
/ DE000HD6LE66
UniCredit Call 300 TSM 18.06.2025/ DE000HD6LE66 /
| 13/11/2024 16:41:00 |
Chg.-0.030 |
Bid17:16:17 |
Ask17:16:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-9.68% |
0.290
Bid Size: 35,000 |
0.300
Ask Size: 35,000 |
Taiwan Semiconductor... |
300.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD6LE6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
-11.94 |
| Time value: |
0.34 |
| Break-even: |
303.40 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
6.47 |
| Rho: |
0.11 |
Quote data
| Open: |
0.290 |
| High: |
0.330 |
| Low: |
0.280 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.300 |
| 1M High / 1M Low: |
0.610 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
428.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
