UniCredit Put 3.5 TNE5 19.06.2024
/ DE000HD21ZN0
UniCredit Put 3.5 TNE5 19.06.2024/ DE000HD21ZN0 /
| 2024-04-30 12:22:07 PM |
Chg.+0.004 |
Bid1:10:43 PM |
Ask1:10:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+20.00% |
0.026
Bid Size: 100,000 |
0.031
Ask Size: 100,000 |
TELEFONICA INH. ... |
3.50 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD21ZN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-111.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.19 |
| Parity: |
-0.75 |
| Time value: |
0.04 |
| Break-even: |
3.46 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.02 |
| Spread %: |
171.43% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-11.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.024 |
| Low: |
0.022 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-81.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.013 |
| 1M High / 1M Low: |
0.050 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
