UniCredit Call 4.8 TNE5 18.06.2025
/ DE000HD4VVH6
UniCredit Call 4.8 TNE5 18.06.202.../ DE000HD4VVH6 /
| 15/11/2024 09:55:35 |
Chg.+0.005 |
Bid15/11/2024 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+21.74% |
0.028
Bid Size: 200,000 |
0.033
Ask Size: 200,000 |
TELEFONICA INH. ... |
4.80 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD4VVH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.80 - |
| Maturity: |
18/06/2025 |
| Issue date: |
22/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-0.65 |
| Time value: |
0.04 |
| Break-even: |
4.84 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
162.50% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
16.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.028 |
| Low: |
0.026 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-68.89% |
| 3 Months |
|
|
-37.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.014 |
| 1M High / 1M Low: |
0.130 |
0.014 |
| 6M High / 6M Low: |
0.140 |
0.014 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.21% |
| Volatility 6M: |
|
311.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
