UniCredit Call 22 DTE/ DE000HD2UQL4 /
| 14/05/2024 20:19:29 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.056EUR | - | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 22.00 - | 15/05/2024 | Call |
Master data
| WKN: | HD2UQL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 15/05/2024 |
| Issue date: | 21/02/2024 |
| Last trading day: | 14/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 564.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.07 |
| Historic volatility: | 0.17 |
| Parity: | 0.01 |
| Time value: | 0.03 |
| Break-even: | 22.04 |
| Moneyness: | 1.00 |
| Premium: | 0.00 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.04 |
| Spread %: | 3,800.00% |
| Delta: | 0.56 |
| Theta: | -0.02 |
| Omega: | 316.41 |
| Rho: | 0.00 |
Quote data
| Open: | 0.039 |
|---|---|
| High: | 0.071 |
| Low: | 0.039 |
| Previous Close: | 0.020 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | -44.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.020 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.061 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.119 | |
| Avg. volume 1M: | 26,190.476 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,948.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
