UniCredit Call 4 TNE5 18.09.2024
/ DE000HC9XSS5
UniCredit Call 4 TNE5 18.09.2024/ DE000HC9XSS5 /
| 2024-05-15 8:32:41 PM |
Chg.+0.040 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+19.05% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
4.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XSS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
0.13 |
| Time value: |
0.18 |
| Break-even: |
4.31 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
47.62% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
8.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+92.31% |
| 3 Months |
|
|
+228.95% |
| YTD |
|
|
+163.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.340 |
0.120 |
| 6M High / 6M Low: |
0.340 |
0.064 |
| High (YTD): |
2024-05-06 |
0.340 |
| Low (YTD): |
2024-02-16 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.51% |
| Volatility 6M: |
|
178.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
