UC WAR. CALL 09/24 TNE5/ DE000HD53UY1 /
2024-07-16 11:46:14 AM | Chg.- | Bid2024-07-16 | Ask2024-07-16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0050EUR | - | 0.0050 Bid Size: 125,000 |
- Ask Size: 125,000 |
TELEFONICA INH. ... | 4.60 - | 2024-09-18 | Call |
Master data
WKN: | HD53UY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | TELEFONICA INH. EO 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 4.60 - |
Maturity: | 2024-09-18 |
Issue date: | 2024-04-29 |
Last trading day: | 2024-07-16 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 350.83 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.17 |
Historic volatility: | 0.18 |
Parity: | -0.39 |
Time value: | 0.01 |
Break-even: | 4.61 |
Moneyness: | 0.92 |
Premium: | 0.10 |
Premium p.a.: | 0.97 |
Spread abs.: | 0.01 |
Spread %: | 1,100.00% |
Delta: | 0.10 |
Theta: | 0.00 |
Omega: | 34.40 |
Rho: | 0.00 |
Quote data
Open: | 0.0130 |
---|---|
High: | 0.0130 |
Low: | 0.0050 |
Previous Close: | 0.0130 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -70.59% | ||
3 Months | -91.80% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.0200 | 0.0050 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0158 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 351.60% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |