UC WAR. CALL 12/24 TNE5/ DE000HC7MD91 /
| 7/10/2024 11:46:27 AM | Chg.+0.0090 | Bid1:34:00 PM | Ask1:34:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0550EUR | +19.57% | 0.0570 Bid Size: 125,000 |
0.0620 Ask Size: 125,000 |
TELEFONICA INH. ... | 4.50 - | 12/18/2024 | Call |
Master data
| WKN: | HC7MD9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 67.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.19 |
| Parity: | -0.57 |
| Time value: | 0.06 |
| Break-even: | 4.56 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.03 |
| Spread %: | 75.76% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 14.05 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0460 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0460 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | -60.71% | ||
| 3 Months | +3.77% | ||
| YTD | +14.58% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0460 |
| 6M High / 6M Low: | 0.1800 | 0.0380 |
| High (YTD): | 6/4/2024 | 0.1800 |
| Low (YTD): | 2/16/2024 | 0.0380 |
| 52W High: | 9/20/2023 | 0.2100 |
| 52W Low: | 2/16/2024 | 0.0380 |
| Avg. price 1W: | 0.0512 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0721 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0818 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0968 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 181.77% | |
| Volatility 6M: | 184.09% | |
| Volatility 1Y: | 176.78% | |
| Volatility 3Y: | - |
