UniCredit Call 0.22 TQI 19.06.2024
/ DE000HD3NCR4
UniCredit Call 0.22 TQI 19.06.202.../ DE000HD3NCR4 /
| 2024-05-23 7:22:53 PM |
Chg.0.000 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
0.00% |
0.029
Bid Size: 90,000 |
0.034
Ask Size: 90,000 |
TELECOM ITALIA |
0.22 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HD3NCR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELECOM ITALIA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.22 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.38 |
| Parity: |
0.03 |
| Time value: |
0.03 |
| Break-even: |
0.27 |
| Moneyness: |
1.12 |
| Premium: |
0.11 |
| Premium p.a.: |
3.11 |
| Spread abs.: |
0.03 |
| Spread %: |
86.21% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
3.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.029 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+61.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.029 |
| 1M High / 1M Low: |
0.030 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
