UniCredit Call 3.5 TNE5 18.12.2024
/ DE000HC7MD75
UniCredit Call 3.5 TNE5 18.12.202.../ DE000HC7MD75 /
| 5/17/2024 3:48:32 PM |
Chg.+0.010 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+1.59% |
0.640
Bid Size: 50,000 |
0.650
Ask Size: 50,000 |
TELEFONICA INH. ... |
3.50 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7MD7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.63 |
| Time value: |
0.01 |
| Break-even: |
4.14 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.61% |
| 3 Months |
|
|
+113.33% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.630 |
| 1M High / 1M Low: |
0.810 |
0.490 |
| 6M High / 6M Low: |
0.810 |
0.300 |
| High (YTD): |
5/7/2024 |
0.810 |
| Low (YTD): |
2/16/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.93% |
| Volatility 6M: |
|
95.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
