UniCredit Call 4.5 TNE5 18.09.2024
/ DE000HC9XST3
UniCredit Call 4.5 TNE5 18.09.202.../ DE000HC9XST3 /
| 8/2/2024 9:09:25 AM |
Chg.0.000 |
Bid1:08:31 PM |
Ask1:08:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.022
Bid Size: 60,000 |
0.043
Ask Size: 60,000 |
TELEFONICA INH. ... |
4.50 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9XST |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-0.35 |
| Time value: |
0.06 |
| Break-even: |
4.56 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.06 |
| Spread %: |
6,200.00% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
16.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.06% |
| 1 Month |
|
|
-92.31% |
| 3 Months |
|
|
-98.39% |
| YTD |
|
|
-96.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.001 |
| 1M High / 1M Low: |
0.038 |
0.001 |
| 6M High / 6M Low: |
0.090 |
0.001 |
| High (YTD): |
6/4/2024 |
0.090 |
| Low (YTD): |
8/1/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,128.21% |
| Volatility 6M: |
|
2,142.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
