UC WAR. CALL 06/24 TQI/  DE000HD1TER1  /

gettex
2024-05-09  11:45:50 AM Chg.- Bid12:50:26 PM Ask- Underlying Strike price Expiration date Option type
0.0010EUR - 0.0010
Bid Size: 700,000
-
Ask Size: -
TELECOM ITALIA 0.38 - 2024-06-19 Call
 

Master data

WKN: HD1TER
Issuer: UniCredit
Currency: EUR
Underlying: TELECOM ITALIA
Type: Warrant
Option type: Call
Strike price: 0.38 -
Maturity: 2024-06-19
Issue date: 2024-01-11
Last trading day: 2024-05-09
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 242.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.38
Parity: -0.14
Time value: 0.00
Break-even: 0.38
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 10.88
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -