UC WAR. CALL 09/24 TNE5/ DE000HD0ZWB6 /
| 2024-06-05 9:00:31 AM | Chg.0.0000 | Bid9:06:35 AM | Ask9:06:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.2800 Bid Size: 30,000 |
0.3000 Ask Size: 30,000 |
TELEFONICA INH. ... | 4.20 - | 2024-09-18 | Call |
Master data
| WKN: | HD0ZWB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.20 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.26 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 0.26 |
| Time value: | 0.04 |
| Break-even: | 4.49 |
| Moneyness: | 1.06 |
| Premium: | 0.01 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +107.69% | ||
|---|---|---|---|
| 1 Month | +35.00% | ||
| 3 Months | +255.26% | ||
| YTD | +328.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0980 |
| 6M High / 6M Low: | 0.2700 | 0.0410 |
| High (YTD): | 2024-06-04 | 0.2700 |
| Low (YTD): | 2024-02-16 | 0.0410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1462 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1087 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 308.99% | |
| Volatility 6M: | 217.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
