UniCredit Call 4.8 TNE5 18.09.2024
/ DE000HC9XSU1
UniCredit Call 4.8 TNE5 18.09.202.../ DE000HC9XSU1 /
| 15/05/2024 13:51:18 |
Chg.+0.006 |
Bid15:55:49 |
Ask15:55:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+50.00% |
0.018
Bid Size: 125,000 |
0.023
Ask Size: 125,000 |
TELEFONICA INH. ... |
4.80 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XSU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.80 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-0.67 |
| Time value: |
0.11 |
| Break-even: |
4.91 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.10 |
| Spread %: |
1,000.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
9.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+125.00% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.011 |
| 1M High / 1M Low: |
0.034 |
0.006 |
| 6M High / 6M Low: |
0.052 |
0.002 |
| High (YTD): |
29/04/2024 |
0.034 |
| Low (YTD): |
11/04/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
511.72% |
| Volatility 6M: |
|
425.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
