UC WAR. CALL 12/24 TNE5/ DE000HC7MD91 /
| 02/08/2024 21:45:01 | Chg.-0.0090 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | -11.25% | 0.0200 Bid Size: 10,000 |
0.1200 Ask Size: 10,000 |
TELEFONICA INH. ... | 4.50 - | 18/12/2024 | Call |
Master data
| WKN: | HC7MD9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.17 |
| Parity: | -0.38 |
| Time value: | 0.12 |
| Break-even: | 4.62 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.10 |
| Spread %: | 500.00% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 11.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0300 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.00% | ||
|---|---|---|---|
| 1 Month | +31.48% | ||
| 3 Months | -49.29% | ||
| YTD | +47.92% | ||
| 1 Year | -12.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0450 |
| 6M High / 6M Low: | 0.1800 | 0.0380 |
| High (YTD): | 04/06/2024 | 0.1800 |
| Low (YTD): | 16/02/2024 | 0.0380 |
| 52W High: | 20/09/2023 | 0.2100 |
| 52W Low: | 16/02/2024 | 0.0380 |
| Avg. price 1W: | 0.0886 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0720 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0811 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0937 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 270.57% | |
| Volatility 6M: | 206.14% | |
| Volatility 1Y: | 184.31% | |
| Volatility 3Y: | - |
