UC WAR. CALL 12/24 TNE5/ DE000HC7MD75 /
| 2024-05-02 1:45:31 PM | Chg.+0.0300 | Bid1:47:58 PM | Ask1:47:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +4.11% | 0.7600 Bid Size: 50,000 |
0.7700 Ask Size: 50,000 |
TELEFONICA INH. ... | 3.50 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC7MD7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.50 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.81 |
|---|---|
| Intrinsic value: | 0.71 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | 0.71 |
| Time value: | 0.11 |
| Break-even: | 4.32 |
| Moneyness: | 1.20 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.10 |
| Spread %: | 13.89% |
| Delta: | 0.91 |
| Theta: | 0.00 |
| Omega: | 4.68 |
| Rho: | 0.02 |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7600 |
| Low: | 0.7400 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +85.37% | ||
| YTD | +137.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.4800 |
| 6M High / 6M Low: | 0.7800 | 0.3000 |
| High (YTD): | 2024-04-29 | 0.7800 |
| Low (YTD): | 2024-02-16 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4759 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.13% | |
| Volatility 6M: | 97.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
