UniCredit Call 70 TSN 15.01.2025
/ DE000HC49N56
UniCredit Call 70 TSN 15.01.2025/ DE000HC49N56 /
11/12/2024 7:32:16 PM |
Chg.+0.039 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.065EUR |
+150.00% |
0.049 Bid Size: 70,000 |
0.054 Ask Size: 70,000 |
Tyson Foods |
70.00 - |
1/15/2025 |
Call |
Master data
WKN: |
HC49N5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Tyson Foods |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 - |
Maturity: |
1/15/2025 |
Issue date: |
2/20/2023 |
Last trading day: |
1/14/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
204.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.20 |
Parity: |
-1.48 |
Time value: |
0.03 |
Break-even: |
70.27 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
2.98 |
Spread abs.: |
0.01 |
Spread %: |
22.73% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
15.39 |
Rho: |
0.01 |
Quote data
Open: |
0.008 |
High: |
0.093 |
Low: |
0.008 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+400.00% |
1 Month |
|
|
+75.68% |
3 Months |
|
|
-31.58% |
YTD |
|
|
-61.76% |
1 Year |
|
|
-40.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.013 |
1M High / 1M Low: |
0.054 |
0.013 |
6M High / 6M Low: |
0.230 |
0.013 |
High (YTD): |
4/24/2024 |
0.280 |
Low (YTD): |
11/5/2024 |
0.013 |
52W High: |
4/24/2024 |
0.280 |
52W Low: |
11/5/2024 |
0.013 |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.090 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.128 |
Avg. volume 1Y: |
|
10.902 |
Volatility 1M: |
|
585.56% |
Volatility 6M: |
|
389.47% |
Volatility 1Y: |
|
302.64% |
Volatility 3Y: |
|
- |