UC WAR. CALL 03/25 TNE5/ DE000HD43HT9 /
| 2024-10-11 9:46:27 PM | Chg.-0.0120 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0490EUR | -19.67% | 0.0100 Bid Size: 25,000 |
0.1200 Ask Size: 25,000 |
TELEFONICA INH. ... | 4.80 - | 2025-03-19 | Call |
Master data
| WKN: | HD43HT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.80 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | -0.40 |
| Time value: | 0.12 |
| Break-even: | 4.92 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.11 |
| Spread %: | 1,100.00% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 11.88 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0330 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.26% | ||
|---|---|---|---|
| 1 Month | +19.51% | ||
| 3 Months | +28.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0490 |
|---|---|---|
| 1M High / 1M Low: | 0.0680 | 0.0380 |
| 6M High / 6M Low: | 0.1100 | 0.0280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0566 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 0.0537 | |
| Avg. volume 1M: | 181.8182 | |
| Avg. price 6M: | 0.0513 | |
| Avg. volume 6M: | 30.7692 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.94% | |
| Volatility 6M: | 190.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
