UC WAR. CALL 09/24 TNE5/ DE000HC9XSS5 /
| 6/4/2024 11:46:54 AM | Chg.+0.0800 | Bid1:03:24 PM | Ask6/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | +23.53% | 0.4200 Bid Size: 45,000 |
- Ask Size: 45,000 |
TELEFONICA INH. ... | 4.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9XSS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 0.36 |
| Time value: | 0.00 |
| Break-even: | 4.36 |
| Moneyness: | 1.09 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3700 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.54% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +200.00% | ||
| YTD | +328.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2000 |
| 6M High / 6M Low: | 0.3500 | 0.0660 |
| High (YTD): | 5/7/2024 | 0.3500 |
| Low (YTD): | 2/16/2024 | 0.0660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2581 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1837 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.22% | |
| Volatility 6M: | 179.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
