UniCredit Call 4.4 TNE5 19.06.2024
/ DE000HC8H9Y1
UniCredit Call 4.4 TNE5 19.06.202.../ DE000HC8H9Y1 /
| 2024-05-29 9:02:19 AM |
Chg.-0.002 |
Bid12:50:57 PM |
Ask12:50:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-40.00% |
0.012
Bid Size: 100,000 |
0.017
Ask Size: 100,000 |
TELEFONICA INH. ... |
4.40 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8H9Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.40 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
150.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.19 |
| Time value: |
0.03 |
| Break-even: |
4.43 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.03 |
| Spread %: |
1,300.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
33.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-95.45% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-86.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.003 |
| 1M High / 1M Low: |
0.066 |
0.002 |
| 6M High / 6M Low: |
0.090 |
0.002 |
| High (YTD): |
2024-04-29 |
0.066 |
| Low (YTD): |
2024-05-20 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,430.73% |
| Volatility 6M: |
|
1,045.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
