UniCredit Put 4 TNE5 19.06.2024
/ DE000HC7DL27
UniCredit Put 4 TNE5 19.06.2024/ DE000HC7DL27 /
| 2024-05-15 8:52:45 PM |
Chg.-0.020 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-27.40% |
0.053
Bid Size: 15,000 |
0.069
Ask Size: 15,000 |
TELEFONICA INH. ... |
4.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HC7DL2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.19 |
| Parity: |
-0.13 |
| Time value: |
0.17 |
| Break-even: |
3.83 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.10 |
| Spread %: |
142.86% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-9.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.061 |
| Low: |
0.051 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.26% |
| 1 Month |
|
|
-78.80% |
| 3 Months |
|
|
-89.40% |
| YTD |
|
|
-90.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.070 |
| 1M High / 1M Low: |
0.270 |
0.053 |
| 6M High / 6M Low: |
0.580 |
0.053 |
| High (YTD): |
2024-02-16 |
0.530 |
| Low (YTD): |
2024-05-07 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.47% |
| Volatility 6M: |
|
176.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
