UC WAR. CALL 06/24 TNE5/ DE000HC7DL19 /
| 2024-05-31 7:46:25 PM | Chg.+0.0010 | Bid8:00:19 PM | Ask8:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | +20.00% | 0.0010 Bid Size: 15,000 |
0.0170 Ask Size: 15,000 |
TELEFONICA INH. ... | 4.50 - | 2024-06-19 | Call |
Master data
| WKN: | HC7DL1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.19 |
| Parity: | -0.24 |
| Time value: | 0.11 |
| Break-even: | 4.61 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 3.56 |
| Spread abs.: | 0.10 |
| Spread %: | 1,000.00% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 13.48 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0050 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | -83.33% | ||
| 3 Months | -72.73% | ||
| YTD | -70.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0050 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0430 | 0.0010 |
| 6M High / 6M Low: | 0.0810 | 0.0010 |
| High (YTD): | 2024-04-29 | 0.0470 |
| Low (YTD): | 2024-05-29 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0038 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0158 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0264 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,779.83% | |
| Volatility 6M: | 1,590.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
