UC WAR. CALL 03/25 TNE5/ DE000HD67YB1 /
| 9/26/2024 9:45:41 PM | Chg.-0.0020 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | -5.26% | 0.0230 Bid Size: 25,000 |
0.0510 Ask Size: 25,000 |
TELEFONICA INH. ... | 5.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD67YB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/10/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 83.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -0.57 |
| Time value: | 0.05 |
| Break-even: | 5.05 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.03 |
| Spread %: | 112.00% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 16.51 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0250 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +80.00% | ||
| 3 Months | +28.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0380 | 0.0170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0344 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
