UniCredit Call 4.5 TNE5 18.09.2024
/ DE000HC9XST3
UniCredit Call 4.5 TNE5 18.09.202.../ DE000HC9XST3 /
| 2024-06-05 4:34:07 PM |
Chg.-0.012 |
Bid6:25:45 PM |
Ask6:25:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-13.33% |
0.076
Bid Size: 30,000 |
0.090
Ask Size: 30,000 |
TELEFONICA INH. ... |
4.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XST |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.19 |
| Parity: |
-0.05 |
| Time value: |
0.11 |
| Break-even: |
4.61 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
20.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.078 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+129.41% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+151.61% |
| YTD |
|
|
+151.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.034 |
| 1M High / 1M Low: |
0.090 |
0.025 |
| 6M High / 6M Low: |
0.110 |
0.018 |
| High (YTD): |
2024-06-04 |
0.090 |
| Low (YTD): |
2024-02-16 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.99% |
| Volatility 6M: |
|
265.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
