UC WAR. CALL 09/24 TNE5/ DE000HC9XSU1 /
| 5/31/2024 11:46:48 AM | Chg.+0.0040 | Bid12:51:51 PM | Ask12:51:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | +26.67% | 0.0190 Bid Size: 100,000 |
0.0240 Ask Size: 100,000 |
TELEFONICA INH. ... | 4.80 - | 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 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -0.54 |
| Time value: | 0.11 |
| Break-even: | 4.91 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.10 |
| Spread %: | 1,000.00% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 10.81 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0150 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | -48.65% | ||
| 3 Months | -9.52% | ||
| YTD | -9.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0370 | 0.0150 |
| 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: | 0.0156 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0217 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0238 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.82% | |
| Volatility 6M: | 749.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
