UC WAR. CALL 06/24 TNE5/ DE000HC8H9Y1 /
| 2024-05-31 9:46:31 PM | Chg.+0.0060 | Bid9:52:07 PM | Ask9:52:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | +46.15% | 0.0160 Bid Size: 15,000 |
0.0320 Ask Size: 15,000 |
TELEFONICA INH. ... | 4.40 - | 2024-06-19 | Call |
Master data
| WKN: | HC8H9Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.40 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-07 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.19 |
| Parity: | -0.14 |
| Time value: | 0.11 |
| Break-even: | 4.51 |
| Moneyness: | 0.97 |
| Premium: | 0.06 |
| Premium p.a.: | 1.99 |
| Spread abs.: | 0.10 |
| Spread %: | 1,000.00% |
| Delta: | 0.40 |
| Theta: | 0.00 |
| Omega: | 15.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0130 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.15% | ||
|---|---|---|---|
| 1 Month | -67.24% | ||
| 3 Months | -29.63% | ||
| YTD | -26.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0130 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0710 | 0.0130 |
| 6M High / 6M Low: | 0.1100 | 0.0130 |
| High (YTD): | 2024-04-29 | 0.0750 |
| Low (YTD): | 2024-05-30 | 0.0130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0130 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0290 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0364 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 463.08% | |
| Volatility 6M: | 313.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
