UniCredit Call 0.28 TQI 19.06.202.../  DE000HD2B5E1  /

EUWAX
6/6/2024  3:16:28 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
TELECOM ITALIA 0.28 - 6/19/2024 Call
 

Master data

WKN: HD2B5E
Issuer: UniCredit
Currency: EUR
Underlying: TELECOM ITALIA
Type: Warrant
Option type: Call
Strike price: 0.28 -
Maturity: 6/19/2024
Issue date: 1/31/2024
Last trading day: 6/6/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.53
Historic volatility: 0.38
Parity: -0.05
Time value: 0.01
Break-even: 0.29
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.22
Theta: -0.01
Omega: 8.23
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   617.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -