UC WAR. CALL 09/24 TNE5/ DE000HC9XSS5 /
| 2024-04-29 10:15:05 AM | Chg.+0.0100 | Bid10:17:27 AM | Ask10:17:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +3.13% | 0.3400 Bid Size: 60,000 |
0.3500 Ask Size: 60,000 |
TELEFONICA INH. ... | 4.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HC9XSS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.19 |
| Parity: | 0.22 |
| Time value: | 0.10 |
| Break-even: | 4.32 |
| Moneyness: | 1.06 |
| Premium: | 0.02 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | 0.81 |
| Theta: | 0.00 |
| Omega: | 10.67 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3200 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.48% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | +83.33% | ||
| YTD | +236.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1300 |
| 6M High / 6M Low: | 0.3200 | 0.0660 |
| High (YTD): | 2024-04-26 | 0.3200 |
| Low (YTD): | 2024-02-16 | 0.0660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1958 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1651 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.06% | |
| Volatility 6M: | 169.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
