UC WAR. PUT 09/24 TNE5/  DE000HC9XSV9  /

gettex
2024-05-31  11:45:44 AM Chg.-0.0200 Bid12:44:32 PM Ask12:44:32 PM Underlying Strike price Expiration date Option type
0.1000EUR -16.67% 0.0940
Bid Size: 100,000
0.0990
Ask Size: 100,000
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: -25.06
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -0.26
Time value: 0.17
Break-even: 3.83
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.38
Spread abs.: 0.11
Spread %: 183.33%
Delta: -0.31
Theta: 0.00
Omega: -7.74
Rho: 0.00
 

Quote data

Open: 0.1200
High: 0.1200
Low: 0.0990
Previous Close: 0.1200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -41.18%
3 Months
  -73.68%
YTD
  -83.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1500 0.1200
1M High / 1M Low: 0.1800 0.1200
6M High / 6M Low: 0.6100 0.1200
High (YTD): 2024-02-16 0.5600
Low (YTD): 2024-05-30 0.1200
52W High: - -
52W Low: - -
Avg. price 1W:   0.1360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1473
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3495
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.99%
Volatility 6M:   123.64%
Volatility 1Y:   -
Volatility 3Y:   -