UniCredit Call 90 TLX 18.12.2024
/ DE000HC98QB4
UniCredit Call 90 TLX 18.12.2024/ DE000HC98QB4 /
2024-06-11 12:30:36 PM |
Chg.+0.010 |
Bid1:13:27 PM |
Ask1:13:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
+12.50% |
0.089 Bid Size: 125,000 |
0.099 Ask Size: 125,000 |
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: |
57.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.21 |
Parity: |
-1.55 |
Time value: |
0.13 |
Break-even: |
91.30 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.06 |
Spread %: |
85.71% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
11.07 |
Rho: |
0.07 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.090 |
Previous Close: |
0.080 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+80.00% |
1 Month |
|
|
+400.00% |
3 Months |
|
|
+429.41% |
YTD |
|
|
+66.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.050 |
1M High / 1M Low: |
0.090 |
0.006 |
6M High / 6M Low: |
0.130 |
0.005 |
High (YTD): |
2024-04-02 |
0.100 |
Low (YTD): |
2024-02-28 |
0.005 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.037 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,181.18% |
Volatility 6M: |
|
811.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |