UC WAR. CALL 09/24 TNE5/  DE000HC9XSU1  /

gettex
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:   -