UC WAR. CALL 09/24 TNE5/ DE000HD0ZWB6 /
| 8/2/2024 9:46:38 PM | Chg.0.0000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | 0.00% | 0.0200 Bid Size: 10,000 |
0.1200 Ask Size: 10,000 |
TELEFONICA INH. ... | 4.20 - | 9/18/2024 | Call |
Master data
| WKN: | HD0ZWB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.20 - |
| Maturity: | 9/18/2024 |
| Issue date: | 11/27/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -0.08 |
| Time value: | 0.12 |
| Break-even: | 4.32 |
| Moneyness: | 0.98 |
| Premium: | 0.05 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.10 |
| Spread %: | 500.00% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 15.61 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0300 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | +40.63% | ||
| 3 Months | -55.00% | ||
| YTD | +42.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0490 |
| 6M High / 6M Low: | 0.2700 | 0.0410 |
| High (YTD): | 6/4/2024 | 0.2700 |
| Low (YTD): | 2/16/2024 | 0.0410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1074 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 395.61% | |
| Volatility 6M: | 261.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
