UniCredit Call 4.5 TNE5 18.09.2024
/ DE000HC9XST3
UniCredit Call 4.5 TNE5 18.09.202.../ DE000HC9XST3 /
| 2024-05-31 7:27:32 PM |
Chg.-0.002 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-4.08% |
0.045
Bid Size: 15,000 |
0.072
Ask Size: 15,000 |
TELEFONICA INH. ... |
4.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XST |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-0.24 |
| Time value: |
0.11 |
| Break-even: |
4.61 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.10 |
| Spread %: |
1,000.00% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
14.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.053 |
| High: |
0.056 |
| Low: |
0.047 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.88% |
| 1 Month |
|
|
-41.25% |
| 3 Months |
|
|
+51.61% |
| YTD |
|
|
+51.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.032 |
| 1M High / 1M Low: |
0.080 |
0.025 |
| 6M High / 6M Low: |
0.110 |
0.018 |
| High (YTD): |
2024-04-29 |
0.090 |
| Low (YTD): |
2024-02-16 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.85% |
| Volatility 6M: |
|
252.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
