UC WAR. CALL 03/25 TNE5/ DE000HD77ZK8 /
| 11/15/2024 9:00:42 AM | Chg.-0.0220 | Bid9:04:49 AM | Ask9:04:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -44.90% | 0.0390 Bid Size: 30,000 |
0.0650 Ask Size: 30,000 |
TELEFONICA INH. ... | 4.40 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD77ZK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.40 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 7/22/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 70.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.16 |
| Parity: | -0.32 |
| Time value: | 0.06 |
| Break-even: | 4.46 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.03 |
| Spread %: | 81.25% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 18.32 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0270 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.87% | ||
|---|---|---|---|
| 1 Month | -85.79% | ||
| 3 Months | -71.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0550 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1389 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
