UC WAR. CALL 12/24 TNE5/ DE000HC7MDA2 /
| 2024-05-02 2:16:38 PM | Chg.-0.0040 | Bid2:35:30 PM | Ask2:35:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | -10.26% | 0.0340 Bid Size: 100,000 |
0.0390 Ask Size: 100,000 |
TELEFONICA INH. ... | 5.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC7MDA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -0.79 |
| Time value: | 0.12 |
| Break-even: | 5.12 |
| Moneyness: | 0.84 |
| Premium: | 0.22 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.09 |
| Spread %: | 300.00% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 9.12 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0350 |
| Previous Close: | 0.0390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | +16.67% | ||
| YTD | +59.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0110 |
| 6M High / 6M Low: | 0.0670 | 0.0110 |
| High (YTD): | 2024-04-29 | 0.0400 |
| Low (YTD): | 2024-04-11 | 0.0110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0247 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0332 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 312.70% | |
| Volatility 6M: | 207.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
