UC WAR. CALL 06/24 TNE5/ DE000HC967G7 /
| 5/31/2024 9:46:07 PM | Chg.+0.0200 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +20.00% | 0.1100 Bid Size: 10,000 |
0.1400 Ask Size: 10,000 |
TELEFONICA INH. ... | 4.20 - | 6/19/2024 | Call |
Master data
| WKN: | HC967G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.20 - |
| Maturity: | 6/19/2024 |
| Issue date: | 9/11/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | 0.06 |
| Time value: | 0.10 |
| Break-even: | 4.36 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.11 |
| Spread %: | 220.00% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 16.02 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0980 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +118.18% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +150.00% | ||
| YTD | +185.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0550 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0470 |
| 6M High / 6M Low: | 0.1800 | 0.0260 |
| High (YTD): | 5/6/2024 | 0.1800 |
| Low (YTD): | 2/16/2024 | 0.0260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0712 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0912 | |
| Avg. volume 1M: | 90.9091 | |
| Avg. price 6M: | 0.0732 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 571.19% | |
| Volatility 6M: | 323.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
