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UniCredit Call 4.5 TNE5 18.12.202.../  DE000HC7MD91  /

EUWAX
02/08/2024  20:48:45 Chg.-0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.040EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 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: 37.72
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.35
Time value: 0.11
Break-even: 4.61
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 120.00%
Delta: 0.33
Theta: 0.00
Omega: 12.37
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.070
Low: 0.040
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -2.44%
3 Months
  -66.67%
YTD
  -9.09%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.050
1M High / 1M Low: 0.110 0.036
6M High / 6M Low: 0.170 0.034
High (YTD): 04/06/2024 0.170
Low (YTD): 16/02/2024 0.034
52W High: 21/09/2023 0.190
52W Low: 16/02/2024 0.034
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   368.45%
Volatility 6M:   255.54%
Volatility 1Y:   224.11%
Volatility 3Y:   -