UniCredit Call 72 TSN 15.01.2025
/ DE000HD65488
UniCredit Call 72 TSN 15.01.2025/ DE000HD65488 /
| 2024-08-15 5:08:32 PM |
Chg.-0.003 |
Bid6:51:26 PM |
Ask6:51:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-3.75% |
0.075
Bid Size: 60,000 |
0.080
Ask Size: 60,000 |
Tyson Foods |
72.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD6548 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-1.57 |
| Time value: |
0.09 |
| Break-even: |
72.86 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
6.17% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
10.17 |
| Rho: |
0.03 |
Quote data
| Open: |
0.068 |
| High: |
0.077 |
| Low: |
0.068 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.95% |
| 1 Month |
|
|
+42.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.065 |
| 1M High / 1M Low: |
0.160 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
