UniCredit Call 4 TNE5 19.06.2024
/ DE000HC7DL01
UniCredit Call 4 TNE5 19.06.2024/ DE000HC7DL01 /
| 2024-04-30 5:37:36 PM |
Chg.-0.040 |
Bid5:40:27 PM |
Ask5:40:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-12.90% |
0.270
Bid Size: 15,000 |
0.280
Ask Size: 15,000 |
TELEFONICA INH. ... |
4.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7DL0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.25 |
| Time value: |
0.07 |
| Break-even: |
4.32 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
10.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.73% |
| 1 Month |
|
|
+35.00% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
+285.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.210 |
| 1M High / 1M Low: |
0.310 |
0.079 |
| 6M High / 6M Low: |
0.310 |
0.041 |
| High (YTD): |
2024-04-29 |
0.310 |
| Low (YTD): |
2024-02-16 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.66% |
| Volatility 6M: |
|
211.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
