UniCredit Call 0.3 TQI 18.12.2024
/ DE000HD1TES9
UniCredit Call 0.3 TQI 18.12.2024/ DE000HD1TES9 /
31/10/2024 20:29:03 |
Chg.0.000 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
TELECOM ITALIA |
0.30 - |
18/12/2024 |
Call |
Master data
WKN: |
HD1TES |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TELECOM ITALIA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.30 - |
Maturity: |
18/12/2024 |
Issue date: |
11/01/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
39.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.39 |
Parity: |
-0.06 |
Time value: |
0.01 |
Break-even: |
0.31 |
Moneyness: |
0.79 |
Premium: |
0.30 |
Premium p.a.: |
6.23 |
Spread abs.: |
0.01 |
Spread %: |
500.00% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
8.03 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-66.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.004 |
0.001 |
6M High / 6M Low: |
0.018 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.005 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
515.11% |
Volatility 6M: |
|
499.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |