UC WAR. PUT 09/24 TNE5/ DE000HD0A3V3 /
| 2024-06-05 11:45:02 AM | Chg.+0.0030 | Bid12:38:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | +300.00% | 0.0040 Bid Size: 100,000 |
- Ask Size: - |
TELEFONICA INH. ... | 3.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD0A3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-30 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4,455.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -1.46 |
| Time value: | 0.00 |
| Break-even: | 3.00 |
| Moneyness: | 0.67 |
| Premium: | 0.33 |
| Premium p.a.: | 1.67 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -19.20 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0040 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -80.95% | ||
| 3 Months | -92.16% | ||
| YTD | -96.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0050 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0200 | 0.0010 |
| 6M High / 6M Low: | 0.1200 | 0.0010 |
| High (YTD): | 2024-01-03 | 0.0990 |
| Low (YTD): | 2024-06-04 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0036 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0119 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0554 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 542.58% | |
| Volatility 6M: | 247.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
