UC WAR. CALL 12/24 TNE5/ DE000HC7MD91 /
| 2024-04-30 9:46:54 PM | Chg.-0.0200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -14.29% | 0.1100 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
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: | 20.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -0.29 |
| Time value: | 0.21 |
| Break-even: | 4.71 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.10 |
| Spread %: | 90.91% |
| Delta: | 0.43 |
| Theta: | 0.00 |
| Omega: | 8.69 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1200 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +26.32% | ||
| 3 Months | +69.01% | ||
| YTD | +150.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0530 |
| 6M High / 6M Low: | 0.1500 | 0.0380 |
| High (YTD): | 2024-04-29 | 0.1400 |
| Low (YTD): | 2024-02-16 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0815 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.80% | |
| Volatility 6M: | 182.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
