UniCredit Call 4.2 TNE5 19.06.2024
/ DE000HC967G7
UniCredit Call 4.2 TNE5 19.06.202.../ DE000HC967G7 /
| 2024-06-05 2:10:34 PM |
Chg.0.000 |
Bid9:59:00 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
4.20 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC967G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.20 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-06-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.48 |
| Historic volatility: |
0.18 |
| Parity: |
-0.06 |
| Time value: |
0.26 |
| Break-even: |
4.46 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
62.50% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
7.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+338.60% |
| 3 Months |
|
|
+635.29% |
| YTD |
|
|
+541.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.250 |
0.031 |
| 6M High / 6M Low: |
0.250 |
0.021 |
| High (YTD): |
2024-06-05 |
0.250 |
| Low (YTD): |
2024-02-16 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,044.84% |
| Volatility 6M: |
|
455.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
