UC WAR. CALL 12/24 TNE5/ DE000HC7MD75 /
| 2024-05-30 11:45:31 AM | Chg.- | Bid12:08:54 PM | Ask2024-05-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | - | 0.7200 Bid Size: 50,000 |
- Ask Size: 50,000 |
TELEFONICA INH. ... | 3.50 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MD7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-05-30 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.94 |
|---|---|
| Intrinsic value: | 0.86 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 0.86 |
| Time value: | -0.13 |
| Break-even: | 4.23 |
| Moneyness: | 1.25 |
| Premium: | -0.03 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7200 |
| Low: | 0.7100 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | +60.00% | ||
| YTD | +125.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.6300 |
| 6M High / 6M Low: | 0.8200 | 0.3000 |
| High (YTD): | 2024-05-06 | 0.8200 |
| Low (YTD): | 2024-02-16 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7011 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5210 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.02% | |
| Volatility 6M: | 100.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
