UC WAR. CALL 09/24 TNE5/ DE000HC9XSU1 /
| 2024-04-29 11:17:21 AM | Chg.+0.0090 | Bid11:22:13 AM | Ask11:22:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | +30.00% | 0.0390 Bid Size: 100,000 |
0.0440 Ask Size: 100,000 |
TELEFONICA INH. ... | 4.80 EUR | 2024-09-18 | Call |
Master data
| WKN: | HC9XSU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.80 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 114.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.19 |
| Parity: | -0.58 |
| Time value: | 0.04 |
| Break-even: | 4.84 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.01 |
| Spread %: | 48.00% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 18.36 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0300 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +85.71% | ||
|---|---|---|---|
| 1 Month | +56.00% | ||
| 3 Months | +44.44% | ||
| YTD | +85.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0300 | 0.0020 |
| 6M High / 6M Low: | 0.0620 | 0.0020 |
| High (YTD): | 2024-01-26 | 0.0320 |
| Low (YTD): | 2024-04-11 | 0.0020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0244 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0180 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0263 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,926.15% | |
| Volatility 6M: | 751.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
