UniCredit Call 4.5 TNE5 18.09.2024
/ DE000HC9XST3
UniCredit Call 4.5 TNE5 18.09.202.../ DE000HC9XST3 /
2024-05-24 8:46:58 PM |
Chg.-0.001 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
-3.13% |
- Bid Size: - |
- Ask Size: - |
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: |
81.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.19 |
Parity: |
-0.35 |
Time value: |
0.05 |
Break-even: |
4.55 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.03 |
Spread %: |
104.00% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
19.61 |
Rho: |
0.00 |
Quote data
Open: |
0.033 |
High: |
0.035 |
Low: |
0.031 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.90% |
1 Month |
|
|
-53.73% |
3 Months |
|
|
+14.81% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.051 |
0.024 |
1M High / 1M Low: |
0.090 |
0.024 |
6M High / 6M Low: |
0.100 |
0.018 |
High (YTD): |
2024-04-29 |
0.090 |
Low (YTD): |
2024-02-16 |
0.018 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.042 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
508.59% |
Volatility 6M: |
|
335.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |