UniCredit Call 4.6 TNE5 18.09.2024
/ DE000HD53UY1
UniCredit Call 4.6 TNE5 18.09.202.../ DE000HD53UY1 /
| 2024-06-17 11:36:51 AM |
Chg.+0.008 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+66.67% |
0.020
Bid Size: 125,000 |
0.025
Ask Size: 125,000 |
TELEFONICA INH. ... |
4.60 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD53UY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.60 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
117.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.49 |
| Time value: |
0.04 |
| Break-even: |
4.64 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
288.89% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
19.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.021 |
| Low: |
0.014 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.012 |
| 1M High / 1M Low: |
0.058 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
506.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
