UniCredit Call 4.5 TNE5 19.06.2024
/ DE000HC7DL19
UniCredit Call 4.5 TNE5 19.06.202.../ DE000HC7DL19 /
| 5/31/2024 10:47:36 AM |
Chg.+0.005 |
Bid2:44:46 PM |
Ask2:44:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+500.00% |
0.005
Bid Size: 100,000 |
0.010
Ask Size: 100,000 |
TELEFONICA INH. ... |
4.50 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC7DL1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/16/2023 |
| Last trading day: |
6/18/2024 |
| 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: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+500.00% |
| 1 Month |
|
|
-78.57% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.033 |
0.001 |
| 6M High / 6M Low: |
0.068 |
0.001 |
| High (YTD): |
4/29/2024 |
0.039 |
| Low (YTD): |
5/30/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,451.34% |
| Volatility 6M: |
|
1,105.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
