UniCredit Call 4.4 TNE5 18.09.2024
/ DE000HD4VVE3
UniCredit Call 4.4 TNE5 18.09.202.../ DE000HD4VVE3 /
| 2024-08-02 7:35:12 PM |
Chg.-0.017 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-65.38% |
0.004
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
TELEFONICA INH. ... |
4.40 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4VVE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.40 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.25 |
| Time value: |
0.07 |
| Break-even: |
4.47 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.06 |
| Spread %: |
885.71% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
17.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.032 |
| Low: |
0.007 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.64% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-91.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.026 |
| 1M High / 1M Low: |
0.060 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
676.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
