UniCredit Call 75 TLX 19.06.2024
/ DE000HC8S4L6
UniCredit Call 75 TLX 19.06.2024/ DE000HC8S4L6 /
| 2024-06-05 2:18:00 PM |
Chg.+0.037 |
Bid9:59:01 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
+66.07% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
75.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8S4L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-0.06 |
| Time value: |
0.10 |
| Break-even: |
75.97 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
2.42 |
| Spread abs.: |
0.10 |
| Spread %: |
9,600.00% |
| Delta: |
0.44 |
| Theta: |
-0.10 |
| Omega: |
33.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.086 |
| High: |
0.093 |
| Low: |
0.066 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2225.00% |
| 3 Months |
|
|
+3.33% |
| YTD |
|
|
+1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.093 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
2024-04-03 |
0.180 |
| Low (YTD): |
2024-05-15 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18,020.38% |
| Volatility 6M: |
|
6,685.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
