UniCredit Call 4 TNE5 18.06.2025
/ DE000HD1EFK5
UniCredit Call 4 TNE5 18.06.2025/ DE000HD1EFK5 /
| 2024-09-11 7:08:56 PM |
Chg.+0.020 |
Bid2024-09-11 |
Ask2024-09-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+5.71% |
0.370
Bid Size: 30,000 |
0.380
Ask Size: 30,000 |
TELEFONICA INH. ... |
4.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EFK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
0.18 |
| Time value: |
0.20 |
| Break-even: |
4.38 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
8.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+27.59% |
| 3 Months |
|
|
-9.76% |
| YTD |
|
|
+105.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.320 |
| 1M High / 1M Low: |
0.360 |
0.270 |
| 6M High / 6M Low: |
0.510 |
0.220 |
| High (YTD): |
2024-06-04 |
0.510 |
| Low (YTD): |
2024-02-16 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.91% |
| Volatility 6M: |
|
129.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
