UniCredit Put 4 TNE5 19.06.2024
/ DE000HC7DL27
UniCredit Put 4 TNE5 19.06.2024/ DE000HC7DL27 /
| 04/06/2024 10:50:43 |
Chg.+0.002 |
Bid11:59:33 |
Ask11:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+50.00% |
0.005
Bid Size: 100,000 |
0.011
Ask Size: 100,000 |
TELEFONICA INH. ... |
4.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HC7DL2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
16/06/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-155.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-0.36 |
| Time value: |
0.03 |
| Break-even: |
3.97 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
7.07 |
| Spread abs.: |
0.03 |
| Spread %: |
2,700.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-22.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-90.32% |
| 3 Months |
|
|
-98.18% |
| YTD |
|
|
-98.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.004 |
| 1M High / 1M Low: |
0.100 |
0.004 |
| 6M High / 6M Low: |
0.580 |
0.004 |
| High (YTD): |
16/02/2024 |
0.530 |
| Low (YTD): |
03/06/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
500.99% |
| Volatility 6M: |
|
247.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
