UC WAR. PUT 09/24 TNE5/ DE000HC9XSV9 /
| 8/2/2024 9:46:20 PM | Chg.+0.0110 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | +17.74% | 0.0400 Bid Size: 10,000 |
0.1400 Ask Size: 10,000 |
TELEFONICA INH. ... | 4.00 - | 9/18/2024 | Put |
Master data
| WKN: | HC9XSV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -29.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.17 |
| Parity: | -0.12 |
| Time value: | 0.14 |
| Break-even: | 3.86 |
| Moneyness: | 0.97 |
| Premium: | 0.06 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.10 |
| Spread %: | 250.00% |
| Delta: | -0.37 |
| Theta: | 0.00 |
| Omega: | -10.82 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0750 |
| Low: | 0.0200 |
| Previous Close: | 0.0620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.98% | ||
|---|---|---|---|
| 1 Month | -47.86% | ||
| 3 Months | -43.85% | ||
| YTD | -88.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0570 |
| 6M High / 6M Low: | 0.5600 | 0.0570 |
| High (YTD): | 2/16/2024 | 0.5600 |
| Low (YTD): | 7/31/2024 | 0.0570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0650 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1022 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2262 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.56% | |
| Volatility 6M: | 193.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
