UC WAR. CALL 12/24 TQI/ DE000HD1TES9 /
| 2024-05-15 7:46:59 PM | Chg.+0.0010 | Bid8:00:25 PM | Ask8:00:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | +6.25% | 0.0150 Bid Size: 100,000 |
0.0200 Ask Size: 100,000 |
TELECOM ITALIA | 0.30 - | 2024-12-18 | Call |
Master data
| WKN: | HD1TES |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 0.30 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.38 |
| Parity: | -0.06 |
| Time value: | 0.04 |
| Break-even: | 0.34 |
| Moneyness: | 0.79 |
| Premium: | 0.42 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.02 |
| Spread %: | 171.43% |
| Delta: | 0.48 |
| Theta: | 0.00 |
| Omega: | 2.99 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0160 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0170 | 0.0140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0152 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0151 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
