UC WAR. CALL 03/25 TNE5/ DE000HD43HT9 /
| 02/08/2024 21:46:26 | Chg.-0.0070 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | -14.58% | 0.0100 Bid Size: 10,000 |
0.1100 Ask Size: 10,000 |
TELEFONICA INH. ... | 4.80 - | 19/03/2025 | Call |
Master data
| WKN: | HD43HT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.80 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -0.68 |
| Time value: | 0.11 |
| Break-even: | 4.91 |
| Moneyness: | 0.86 |
| Premium: | 0.19 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.10 |
| Spread %: | 1,000.00% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 9.94 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0100 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.51% | ||
|---|---|---|---|
| 1 Month | +20.59% | ||
| 3 Months | -52.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.0620 | 0.0290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
