UC WAR. PUT 09/24 TNE5/ DE000HC9XSV9 /
| 31/05/2024 21:45:26 | Chg.-0.0200 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -16.67% | 0.0800 Bid Size: 15,000 |
0.1100 Ask Size: 15,000 |
TELEFONICA INH. ... | 4.00 - | 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 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.19 |
| Parity: | -0.26 |
| Time value: | 0.17 |
| Break-even: | 3.83 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.11 |
| Spread %: | 183.33% |
| Delta: | -0.31 |
| Theta: | 0.00 |
| Omega: | -7.74 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0990 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -41.18% | ||
| 3 Months | -72.97% | ||
| YTD | -83.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1000 |
| 6M High / 6M Low: | 0.6100 | 0.1000 |
| High (YTD): | 16/02/2024 | 0.5600 |
| Low (YTD): | 31/05/2024 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1441 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3469 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.57% | |
| Volatility 6M: | 125.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
