UniCredit Call 4.4 TNE5 19.06.2024
/ DE000HC8H9Y1
UniCredit Call 4.4 TNE5 19.06.202.../ DE000HC8H9Y1 /
| 2024-05-15 7:33:18 PM |
Chg.+0.004 |
Bid8:42:47 PM |
Ask8:42:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+33.33% |
0.013
Bid Size: 15,000 |
0.029
Ask Size: 15,000 |
TELEFONICA INH. ... |
4.40 EUR |
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 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-0.27 |
| Time value: |
0.12 |
| Break-even: |
4.52 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.11 |
| Spread %: |
1,100.00% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
12.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.012 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.39% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-27.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.011 |
| 1M High / 1M Low: |
0.066 |
0.008 |
| 6M High / 6M Low: |
0.090 |
0.005 |
| High (YTD): |
2024-04-29 |
0.066 |
| Low (YTD): |
2024-04-11 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
550.67% |
| Volatility 6M: |
|
416.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
