UniCredit Call 23.2 DTE/ DE000HC94696 /
05/06/2024 13:47:00 | Chg.+0.055 | Bid21:59:01 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.085EUR | +183.33% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 23.20 - | 19/06/2024 | Call |
Master data
WKN: | HC9469 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Warrant |
Option type: | Call |
Strike price: | 23.20 - |
Maturity: | 19/06/2024 |
Issue date: | 07/09/2023 |
Last trading day: | 05/06/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 205.18 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.70 |
Historic volatility: | 0.14 |
Parity: | -0.63 |
Time value: | 0.11 |
Break-even: | 23.31 |
Moneyness: | 0.97 |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 10,900.00% |
Delta: | 0.23 |
Theta: | -0.13 |
Omega: | 47.68 |
Rho: | 0.00 |
Quote data
Open: | 0.030 |
---|---|
High: | 0.100 |
Low: | 0.030 |
Previous Close: | 0.030 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +77.08% | ||
3 Months | -15.00% | ||
YTD | -70.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.110 | 0.003 |
6M High / 6M Low: | 0.910 | 0.003 |
High (YTD): | 22/01/2024 | 0.910 |
Low (YTD): | 29/05/2024 | 0.003 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.036 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.248 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2,225.15% | |
Volatility 6M: | 808.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |