UniCredit Call 180 TSM 19.06.2024
/ DE000HD3EBK0
UniCredit Call 180 TSM 19.06.2024/ DE000HD3EBK0 /
| 2024-06-14 7:32:20 PM |
Chg.+0.005 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+7.46% |
0.052
Bid Size: 10,000 |
0.071
Ask Size: 10,000 |
Taiwan Semiconductor... |
180.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3EBK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
171.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.29 |
| Parity: |
-1.90 |
| Time value: |
0.09 |
| Break-even: |
180.94 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
25.33% |
| Delta: |
0.13 |
| Theta: |
-0.32 |
| Omega: |
22.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.072 |
| Low: |
0.017 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
-74.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.023 |
| 1M High / 1M Low: |
0.150 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,068.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
