UC WAR. CALL 06/25 TNE5/ DE000HD1QUY9 /
| 2024-08-02 7:46:14 PM | Chg.-0.0110 | Bid9:44:39 PM | Ask9:44:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | -22.92% | 0.0080 Bid Size: 10,000 |
0.0690 Ask Size: 10,000 |
TELEFONICA INH. ... | 5.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1QUY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | -0.85 |
| Time value: | 0.08 |
| Break-even: | 5.08 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.06 |
| Spread %: | 387.50% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 11.11 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0100 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.73% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | -50.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.0570 | 0.0300 |
| 6M High / 6M Low: | 0.1000 | 0.0300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0532 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0541 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.73% | |
| Volatility 6M: | 168.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
