UC WAR. PUT 09/24 TNE5/  DE000HC9XSV9  /

gettex
15/05/2024  09:47:03 Chg.-0.0300 Bid11:01:45 Ask11:01:45 Underlying Strike price Expiration date Option type
0.1400EUR -17.65% 0.1400
Bid Size: 125,000
0.1500
Ask Size: 125,000
TELEFONICA INH. ... 4.00 EUR 18/09/2024 Put
 

Master data

WKN: HC9XSV
Issuer: UniCredit
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 18/09/2024
Issue date: 17/10/2023
Last trading day: 17/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.54
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -0.13
Time value: 0.25
Break-even: 3.75
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.29
Spread abs.: 0.10
Spread %: 66.67%
Delta: -0.37
Theta: 0.00
Omega: -6.16
Rho: -0.01
 

Quote data

Open: 0.1700
High: 0.1700
Low: 0.1400
Previous Close: 0.1700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -53.33%
3 Months
  -73.08%
YTD
  -77.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1800 0.1500
1M High / 1M Low: 0.3200 0.1300
6M High / 6M Low: 0.6100 0.1300
High (YTD): 16/02/2024 0.5600
Low (YTD): 07/05/2024 0.1300
52W High: - -
52W Low: - -
Avg. price 1W:   0.1640
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1933
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3840
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.49%
Volatility 6M:   107.62%
Volatility 1Y:   -
Volatility 3Y:   -