UniCredit Call 4.5 TNE5 19.06.2024
/ DE000HC7DL19
UniCredit Call 4.5 TNE5 19.06.202.../ DE000HC7DL19 /
| 6/5/2024 10:51:19 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
6/5/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
115.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.66 |
| Historic volatility: |
0.18 |
| Parity: |
-0.35 |
| Time value: |
0.04 |
| Break-even: |
4.54 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3,500.00% |
| Delta: |
0.19 |
| Theta: |
-0.05 |
| Omega: |
21.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2000.00% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+31.25% |
| 1 Year |
|
|
-65.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.029 |
0.001 |
| 6M High / 6M Low: |
0.039 |
0.001 |
| High (YTD): |
4/29/2024 |
0.039 |
| Low (YTD): |
5/31/2024 |
0.001 |
| 52W High: |
9/21/2023 |
0.120 |
| 52W Low: |
5/31/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.036 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6,718.10% |
| Volatility 6M: |
|
2,236.48% |
| Volatility 1Y: |
|
1,577.36% |
| Volatility 3Y: |
|
- |
