UniCredit Call 0.4 TQI 19.06.2024/  DE000HC94FH3  /

Frankfurt Zert./HVB
5/10/2024  2:02:10 PM Chg.0.000 Bid8:00:04 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
TELECOM ITALIA 0.40 - 6/19/2024 Call
 

Master data

WKN: HC94FH
Issuer: UniCredit
Currency: EUR
Underlying: TELECOM ITALIA
Type: Warrant
Option type: Call
Strike price: 0.40 -
Maturity: 6/19/2024
Issue date: 9/7/2023
Last trading day: 5/13/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 245.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.38
Parity: -0.15
Time value: 0.00
Break-even: 0.40
Moneyness: 0.61
Premium: 0.63
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 10.35
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 1/2/2024 0.008
Low (YTD): 5/10/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   307.94%
Volatility 1Y:   -
Volatility 3Y:   -