UC WAR. PUT 06/25 TNE5/ DE000HD1KB65 /
| 2024-10-11 9:46:54 PM | Chg.+0.0040 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | +9.52% | 0.0100 Bid Size: 25,000 |
0.1200 Ask Size: 25,000 |
TELEFONICA INH. ... | 3.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD1KB6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -36.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.17 |
| Parity: | -1.40 |
| Time value: | 0.12 |
| Break-even: | 2.88 |
| Moneyness: | 0.68 |
| Premium: | 0.35 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.11 |
| Spread %: | 1,100.00% |
| Delta: | -0.11 |
| Theta: | 0.00 |
| Omega: | -4.20 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0310 |
| Previous Close: | 0.0420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | -40.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.0560 | 0.0420 |
| 6M High / 6M Low: | 0.1500 | 0.0420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0442 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0778 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.57% | |
| Volatility 6M: | 112.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
