UC WAR. CALL 06/24 TNE5/ DE000HC7DKY6 /
| 5/2/2024 1:15:19 PM | Chg.- | Bid5/2/2024 | Ask5/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | - | 0.7400 Bid Size: 50,000 |
- Ask Size: 50,000 |
TELEFONICA INH. ... | 3.50 - | 6/19/2024 | Call |
Master data
| WKN: | HC7DKY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.50 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/16/2023 |
| Last trading day: | 5/2/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.76 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 0.76 |
| Time value: | -0.01 |
| Break-even: | 4.25 |
| Moneyness: | 1.22 |
| Premium: | 0.00 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7500 |
| Low: | 0.7200 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | +89.74% | ||
| YTD | +174.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.7300 |
| 6M High / 6M Low: | 0.7800 | 0.2300 |
| High (YTD): | 4/29/2024 | 0.7800 |
| Low (YTD): | 2/16/2024 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.7350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4420 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 120.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
