UC WAR. CALL 06/25 TNE5/ DE000HD4VVH6 /
| 2024-09-06 9:45:35 PM | Chg.-0.0010 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | -1.45% | 0.0100 Bid Size: 25,000 |
0.1200 Ask Size: 25,000 |
TELEFONICA INH. ... | 4.80 - | 2025-06-18 | Call |
Master data
| WKN: | HD4VVH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.80 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.17 |
| Parity: | -0.59 |
| Time value: | 0.12 |
| Break-even: | 4.92 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.11 |
| Spread %: | 1,100.00% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 10.38 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0580 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0580 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.30% | ||
|---|---|---|---|
| 1 Month | +36.00% | ||
| 3 Months | -47.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0550 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0618 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
