UC WAR. PUT 09/24 TNE5/ DE000HC9XSV9 /
| 2024-06-03 9:46:17 PM | Chg.-0.0220 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | -22.00% | 0.0690 Bid Size: 15,000 |
0.0960 Ask Size: 15,000 |
TELEFONICA INH. ... | 4.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9XSV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -38.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -0.29 |
| Time value: | 0.11 |
| Break-even: | 3.89 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | -0.27 |
| Theta: | 0.00 |
| Omega: | -10.42 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0740 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.29% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -78.92% | ||
| YTD | -87.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1000 |
| 6M High / 6M Low: | 0.6100 | 0.1000 |
| High (YTD): | 2024-02-16 | 0.5600 |
| Low (YTD): | 2024-05-31 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3465 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.58% | |
| Volatility 6M: | 125.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
