UniCredit Call 90 TLX 18.12.2024
/ DE000HC98QB4
UniCredit Call 90 TLX 18.12.2024/ DE000HC98QB4 /
| 2024-06-04 7:25:58 PM |
Chg.+0.002 |
Bid8:00:10 PM |
Ask8:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+4.17% |
0.050
Bid Size: 20,000 |
0.110
Ask Size: 20,000 |
TALANX AG NA O.N. |
90.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC98QB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-1.57 |
| Time value: |
0.13 |
| Break-even: |
91.30 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.10 |
| Spread %: |
333.33% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
10.98 |
| Rho: |
0.07 |
Quote data
| Open: |
0.050 |
| High: |
0.070 |
| Low: |
0.047 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
+212.50% |
| 3 Months |
|
|
+316.67% |
| YTD |
|
|
-10.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.036 |
| 1M High / 1M Low: |
0.050 |
0.011 |
| 6M High / 6M Low: |
0.130 |
0.009 |
| High (YTD): |
2024-04-03 |
0.100 |
| Low (YTD): |
2024-02-28 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
643.54% |
| Volatility 6M: |
|
527.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
