UniCredit Call 4.2 TNE5 18.09.2024
/ DE000HD0ZWB6
UniCredit Call 4.2 TNE5 18.09.202.../ DE000HD0ZWB6 /
| 9/3/2024 9:07:13 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
4.20 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0ZWB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.20 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
9/4/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
97.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.02 |
| Time value: |
0.04 |
| Break-even: |
4.24 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.01 |
| Spread %: |
38.71% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
43.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.028 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
-52.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.049 |
0.015 |
| 6M High / 6M Low: |
0.260 |
0.013 |
| High (YTD): |
6/4/2024 |
0.260 |
| Low (YTD): |
8/8/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
598.62% |
| Volatility 6M: |
|
504.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
