UniCredit Call 3.5 TNE5 18.09.2024
/ DE000HC9XSR7
UniCredit Call 3.5 TNE5 18.09.202.../ DE000HC9XSR7 /
2024-05-13 12:28:21 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
- |
- Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... |
3.50 - |
2024-09-18 |
Call |
Master data
WKN: |
HC9XSR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.50 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-05-13 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.71 |
Intrinsic value: |
0.65 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
0.65 |
Time value: |
-0.01 |
Break-even: |
4.14 |
Moneyness: |
1.19 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.630 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-5.97% |
1 Month |
|
|
+43.18% |
3 Months |
|
|
+142.31% |
YTD |
|
|
+117.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.630 |
1M High / 1M Low: |
0.790 |
0.440 |
6M High / 6M Low: |
0.790 |
0.260 |
High (YTD): |
2024-05-06 |
0.790 |
Low (YTD): |
2024-02-16 |
0.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.643 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.656 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.466 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.26% |
Volatility 6M: |
|
112.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |