UniCredit Call 4.5 TNE5 18.09.2024
/ DE000HC9XST3
UniCredit Call 4.5 TNE5 18.09.202.../ DE000HC9XST3 /
| 2024-07-08 8:34:35 PM |
Chg.- |
Bid9:26:35 AM |
Ask9:26:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
- |
0.015
Bid Size: 125,000 |
0.020
Ask Size: 125,000 |
TELEFONICA INH. ... |
4.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XST |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
116.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.53 |
| Time value: |
0.03 |
| Break-even: |
4.53 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.03 |
| Spread %: |
277.78% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
18.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.023 |
| Low: |
0.013 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-79.03% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-58.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.013 |
| 1M High / 1M Low: |
0.053 |
0.013 |
| 6M High / 6M Low: |
0.090 |
0.013 |
| High (YTD): |
2024-06-04 |
0.090 |
| Low (YTD): |
2024-07-08 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.66% |
| Volatility 6M: |
|
353.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
