UC WAR. CALL 06/24 TQI/ DE000HD3NCS2 /
| 2024-06-03 7:46:35 PM | Chg.+0.0010 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | +9.09% | 0.0100 Bid Size: 125,000 |
0.0150 Ask Size: 125,000 |
TELECOM ITALIA | 0.25 EUR | 2024-06-19 | Call |
Master data
| WKN: | HD3NCS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 0.25 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.81 |
| Historic volatility: | 0.38 |
| Parity: | -0.01 |
| Time value: | 0.01 |
| Break-even: | 0.26 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 5.68 |
| Spread abs.: | 0.01 |
| Spread %: | 85.71% |
| Delta: | 0.46 |
| Theta: | 0.00 |
| Omega: | 8.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0160 | 0.0090 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0115 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
