UC WAR. CALL 12/24 TNE5/ DE000HC7MDA2 /
| 2024-07-17 11:47:14 AM | Chg.- | Bid1:03:25 PM | Ask2024-07-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | - | 0.0090 Bid Size: 125,000 |
- Ask Size: 125,000 |
TELEFONICA INH. ... | 5.00 - | 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 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-07-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 257.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -0.88 |
| Time value: | 0.02 |
| Break-even: | 5.02 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.02 |
| Spread %: | 1,500.00% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 19.47 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0010 |
| Previous Close: | 0.0020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -72.97% | ||
| YTD | -54.55% | ||
| 1 Year | -74.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0130 | 0.0020 |
| 6M High / 6M Low: | 0.0460 | 0.0020 |
| High (YTD): | 2024-06-06 | 0.0460 |
| Low (YTD): | 2024-07-16 | 0.0020 |
| 52W High: | 2023-09-21 | 0.1000 |
| 52W Low: | 2024-07-16 | 0.0020 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0083 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0242 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0372 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 3,396.53% | |
| Volatility 6M: | 1,073.29% | |
| Volatility 1Y: | 745.92% | |
| Volatility 3Y: | - |
