UC WAR. CALL 09/24 TNE5/ DE000HD4VVE3 /
| 2024-05-23 3:45:12 PM | Chg.+0.0020 | Bid3:56:59 PM | Ask3:56:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | +3.33% | 0.0580 Bid Size: 125,000 |
0.0630 Ask Size: 125,000 |
TELEFONICA INH. ... | 4.40 - | 2024-09-18 | Call |
Master data
| WKN: | HD4VVE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.40 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 60.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.19 |
| Parity: | -0.20 |
| Time value: | 0.07 |
| Break-even: | 4.47 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 60.47% |
| Delta: | 0.34 |
| Theta: | 0.00 |
| Omega: | 20.83 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0600 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.91% | ||
|---|---|---|---|
| 1 Month | -27.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0470 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0554 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 0.0799 | |
| Avg. volume 1M: | 190.4762 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 323.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
