UC WAR. PUT 09/24 TNE5/ DE000HC9XSV9 /
| 2024-04-29 10:46:18 AM | Chg.+0.0100 | Bid2024-04-29 | Ask2024-04-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +6.67% | 0.1600 Bid Size: 100,000 |
0.1700 Ask Size: 100,000 |
TELEFONICA INH. ... | 4.00 EUR | 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 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -28.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -0.22 |
| Time value: | 0.15 |
| Break-even: | 3.85 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | -0.31 |
| Theta: | 0.00 |
| Omega: | -8.67 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -57.89% | ||
| YTD | -73.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1500 |
| 6M High / 6M Low: | 0.6500 | 0.1500 |
| High (YTD): | 2024-02-16 | 0.5600 |
| Low (YTD): | 2024-04-26 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2474 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4250 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.02% | |
| Volatility 6M: | 99.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
