UC WAR. CALL 12/24 TNE5/ DE000HC7MD91 /
| 2024-05-15 7:45:38 PM | Chg.+0.0100 | Bid8:00:30 PM | Ask8:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +11.11% | 0.1000 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
TELEFONICA INH. ... | 4.50 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC7MD9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -0.37 |
| Time value: | 0.19 |
| Break-even: | 4.69 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.10 |
| Spread %: | 111.11% |
| Delta: | 0.40 |
| Theta: | 0.00 |
| Omega: | 8.67 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0900 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | +138.10% | ||
| YTD | +108.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0560 |
| 6M High / 6M Low: | 0.1500 | 0.0380 |
| High (YTD): | 2024-05-07 | 0.1400 |
| Low (YTD): | 2024-02-16 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0988 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1027 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0832 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.95% | |
| Volatility 6M: | 183.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
