UniCredit Call 4 TNE5/ DE000HC7DL01 /
| 6/5/2024 10:51:19 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | - | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 4.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC7DL0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/16/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 3.26 |
| Historic volatility: | 0.18 |
| Parity: | 0.15 |
| Time value: | 0.21 |
| Break-even: | 4.36 |
| Moneyness: | 1.04 |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.62 |
| Theta: | -0.14 |
| Omega: | 7.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.430 |
| Previous Close: | 0.440 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +152.94% | ||
| 3 Months | +290.91% | ||
| YTD | +523.19% | ||
| 1 Year | +138.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.160 |
| 6M High / 6M Low: | 0.440 | 0.041 |
| High (YTD): | 6/4/2024 | 0.440 |
| Low (YTD): | 2/16/2024 | 0.041 |
| 52W High: | 6/4/2024 | 0.440 |
| 52W Low: | 2/16/2024 | 0.041 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 325.91% | |
| Volatility 6M: | 234.66% | |
| Volatility 1Y: | 205.55% | |
| Volatility 3Y: | - |
