UniCredit Call 70 TSN 15.01.2025
/ DE000HC49N56
UniCredit Call 70 TSN 15.01.2025/ DE000HC49N56 /
| 9/2/2024 8:21:53 PM |
Chg.-0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
34.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-1.18 |
| Time value: |
0.17 |
| Break-even: |
71.70 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
8.55 |
| Rho: |
0.05 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
-17.65% |
| 1 Year |
|
|
-36.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.160 |
0.010 |
| 6M High / 6M Low: |
0.280 |
0.010 |
| High (YTD): |
4/24/2024 |
0.280 |
| Low (YTD): |
8/5/2024 |
0.010 |
| 52W High: |
4/24/2024 |
0.280 |
| 52W Low: |
8/5/2024 |
0.010 |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.146 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,918.60% |
| Volatility 6M: |
|
1,758.26% |
| Volatility 1Y: |
|
1,247.91% |
| Volatility 3Y: |
|
- |
