UniCredit Call 22.8 DTE/ DE000HC94688 /
2024-06-05 12:47:01 PM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.220EUR | - | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 22.80 - | 2024-06-19 | Call |
Master data
WKN: | HC9468 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Warrant |
Option type: | Call |
Strike price: | 22.80 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-09-07 |
Last trading day: | 2024-06-05 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 90.28 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.74 |
Historic volatility: | 0.14 |
Parity: | -0.23 |
Time value: | 0.25 |
Break-even: | 23.05 |
Moneyness: | 0.99 |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 180.90% |
Delta: | 0.41 |
Theta: | -0.17 |
Omega: | 36.63 |
Rho: | 0.00 |
Quote data
Open: | 0.110 |
---|---|
High: | 0.220 |
Low: | 0.110 |
Previous Close: | 0.100 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +100.00% | ||
3 Months | +57.14% | ||
YTD | -43.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.220 | 0.002 |
6M High / 6M Low: | 1.160 | 0.002 |
High (YTD): | 2024-01-22 | 1.160 |
Low (YTD): | 2024-05-30 | 0.002 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.076 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.346 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26,987.56% | |
Volatility 6M: | 8,493.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |