UC WAR. PUT 06/24 TNE5/ DE000HC7DL27 /
| 2024-05-31 9:01:19 AM | Chg.0.0000 | Bid9:32:43 AM | Ask9:32:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | 0.00% | 0.0200 Bid Size: 100,000 |
0.0250 Ask Size: 100,000 |
TELEFONICA INH. ... | 4.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC7DL2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -77.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.19 |
| Parity: | -0.18 |
| Time value: | 0.05 |
| Break-even: | 3.95 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 1.72 |
| Spread abs.: | 0.03 |
| Spread %: | 92.86% |
| Delta: | -0.26 |
| Theta: | 0.00 |
| Omega: | -20.32 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0310 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.07% | ||
|---|---|---|---|
| 1 Month | -69.00% | ||
| 3 Months | -91.14% | ||
| YTD | -94.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0310 |
| 6M High / 6M Low: | 0.5800 | 0.0310 |
| High (YTD): | 2024-02-16 | 0.5400 |
| Low (YTD): | 2024-05-30 | 0.0310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0502 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0692 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3035 | |
| Avg. volume 6M: | 416 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 380.24% | |
| Volatility 6M: | 205.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
