UniCredit Put 3.5 TNE5 19.06.2024
/ DE000HD21ZN0
UniCredit Put 3.5 TNE5 19.06.2024/ DE000HD21ZN0 /
| 17/05/2024 19:27:24 |
Chg.-0.001 |
Bid20:02:54 |
Ask20:02:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-5.00% |
0.017
Bid Size: 15,000 |
0.033
Ask Size: 15,000 |
TELEFONICA INH. ... |
3.50 - |
19/06/2024 |
Put |
Master data
| WKN: |
HD21ZN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 - |
| Maturity: |
19/06/2024 |
| Issue date: |
23/01/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-103.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.19 |
| Parity: |
-0.63 |
| Time value: |
0.04 |
| Break-even: |
3.46 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
4.23 |
| Spread abs.: |
0.03 |
| Spread %: |
185.71% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-12.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.025 |
| Low: |
0.019 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-54.76% |
| 3 Months |
|
|
-89.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.012 |
| 1M High / 1M Low: |
0.042 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
505.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
