UniCredit Call 4.5 TNE5 18.12.2024
/ DE000HC7MD91
UniCredit Call 4.5 TNE5 18.12.202.../ DE000HC7MD91 /
| 2024-06-04 7:30:32 PM |
Chg.+0.040 |
Bid9:05:11 AM |
Ask9:05:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+30.77% |
0.180
Bid Size: 50,000 |
0.200
Ask Size: 50,000 |
TELEFONICA INH. ... |
4.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MD9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.19 |
| Parity: |
-0.14 |
| Time value: |
0.15 |
| Break-even: |
4.65 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
13.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.180 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.40% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+203.57% |
| YTD |
|
|
+277.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.087 |
| 1M High / 1M Low: |
0.170 |
0.066 |
| 6M High / 6M Low: |
0.170 |
0.034 |
| High (YTD): |
2024-06-04 |
0.170 |
| Low (YTD): |
2024-02-16 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
280 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.04% |
| Volatility 6M: |
|
211.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
