UniCredit Call 5 TNE5 18.12.2024
/ DE000HC7MDA2
UniCredit Call 5 TNE5 18.12.2024/ DE000HC7MDA2 /
| 2024-06-05 1:11:34 PM |
Chg.+0.004 |
Bid1:48:59 PM |
Ask1:48:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+9.30% |
0.045
Bid Size: 100,000 |
0.051
Ask Size: 100,000 |
TELEFONICA INH. ... |
5.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MDA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.19 |
| Parity: |
-0.55 |
| Time value: |
0.06 |
| Break-even: |
5.06 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
77.78% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
15.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.044 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+176.47% |
| 1 Month |
|
|
+51.61% |
| 3 Months |
|
|
+123.81% |
| YTD |
|
|
+147.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.017 |
| 1M High / 1M Low: |
0.043 |
0.015 |
| 6M High / 6M Low: |
0.058 |
0.008 |
| High (YTD): |
2024-06-04 |
0.043 |
| Low (YTD): |
2024-04-11 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.77% |
| Volatility 6M: |
|
274.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
