UC WAR. CALL 09/24 TNE5/ DE000HC9XSU1 /
5/15/2024 9:45:47 AM | Chg.+0.0010 | Bid10:39:31 AM | Ask10:39:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0190EUR | +5.56% | 0.0190 Bid Size: 125,000 |
0.0240 Ask Size: 125,000 |
TELEFONICA INH. ... | 4.80 EUR | 9/18/2024 | Call |
Master data
WKN: | HC9XSU |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TELEFONICA INH. EO 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 4.80 EUR |
Maturity: | 9/18/2024 |
Issue date: | 10/17/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 37.58 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.19 |
Parity: | -0.67 |
Time value: | 0.11 |
Break-even: | 4.91 |
Moneyness: | 0.86 |
Premium: | 0.19 |
Premium p.a.: | 0.65 |
Spread abs.: | 0.10 |
Spread %: | 1,000.00% |
Delta: | 0.26 |
Theta: | 0.00 |
Omega: | 9.78 |
Rho: | 0.00 |
Quote data
Open: | 0.0180 |
---|---|
High: | 0.0190 |
Low: | 0.0180 |
Previous Close: | 0.0180 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.14% | ||
---|---|---|---|
1 Month | +11.76% | ||
3 Months | +35.71% | ||
YTD | -9.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0280 | 0.0180 |
---|---|---|
1M High / 1M Low: | 0.0410 | 0.0170 |
6M High / 6M Low: | 0.0620 | 0.0020 |
High (YTD): | 4/29/2024 | 0.0410 |
Low (YTD): | 4/11/2024 | 0.0020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0222 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0247 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0255 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 266.04% | |
Volatility 6M: | 752.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |