UC WAR. CALL 03/25 TNE5/ DE000HD43HT9 /
| 11/15/2024 9:45:57 PM | Chg.+0.0060 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | +37.50% | 0.0100 Bid Size: 25,000 |
0.1100 Ask Size: 25,000 |
TELEFONICA INH. ... | 4.80 - | 3/19/2025 | Call |
Master data
| WKN: | HD43HT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.80 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.16 |
| Parity: | -0.59 |
| Time value: | 0.11 |
| Break-even: | 4.91 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.10 |
| Spread %: | 1,000.00% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 10.35 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0010 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | -70.67% | ||
| 3 Months | -31.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0040 |
| 6M High / 6M Low: | 0.1100 | 0.0040 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0126 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0385 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0468 | |
| Avg. volume 6M: | 30.3030 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 635.65% | |
| Volatility 6M: | 314.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
