UniCredit Call 4 TNE5 18.06.2025
/ DE000HD1EFK5
UniCredit Call 4 TNE5 18.06.2025/ DE000HD1EFK5 /
| 9/18/2024 1:52:18 PM |
Chg.+0.060 |
Bid9/18/2024 |
Ask9/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+14.29% |
0.480
Bid Size: 100,000 |
0.490
Ask Size: 100,000 |
TELEFONICA INH. ... |
4.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EFK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.17 |
| Parity: |
0.34 |
| Time value: |
0.11 |
| Break-even: |
4.45 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
9.07 |
| Rho: |
0.03 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.470 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.73% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+54.84% |
| YTD |
|
|
+166.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.370 |
| 1M High / 1M Low: |
0.420 |
0.270 |
| 6M High / 6M Low: |
0.510 |
0.220 |
| High (YTD): |
6/4/2024 |
0.510 |
| Low (YTD): |
2/16/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.94% |
| Volatility 6M: |
|
123.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
