UniCredit Call 5 TNE5 18.06.2025
/ DE000HD1QUY9
UniCredit Call 5 TNE5 18.06.2025/ DE000HD1QUY9 /
| 2024-08-02 7:28:51 PM |
Chg.-0.022 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-61.11% |
0.010
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
TELEFONICA INH. ... |
5.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1QUY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.85 |
| Time value: |
0.08 |
| Break-even: |
5.08 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
387.50% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
11.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.036 |
| Low: |
0.012 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-80.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.036 |
| 1M High / 1M Low: |
0.055 |
0.024 |
| 6M High / 6M Low: |
0.100 |
0.024 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.30% |
| Volatility 6M: |
|
237.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
