UC WAR. PUT 12/24 TNE5/ DE000HC7MDB0 /
| 2024-09-10 11:45:33 AM | Chg.-0.0100 | Bid1:17:44 PM | Ask1:17:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -7.14% | 0.1300 Bid Size: 200,000 |
0.1400 Ask Size: 200,000 |
TELEFONICA INH. ... | 4.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7MDB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -28.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -0.21 |
| Time value: | 0.15 |
| Break-even: | 3.85 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 25.00% |
| Delta: | -0.32 |
| Theta: | 0.00 |
| Omega: | -9.04 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -40.91% | ||
| 3 Months | -27.78% | ||
| YTD | -81.43% | ||
| 1 Year | -76.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1300 |
| 6M High / 6M Low: | 0.4600 | 0.1300 |
| High (YTD): | 2024-02-16 | 0.6500 |
| Low (YTD): | 2024-09-06 | 0.1300 |
| 52W High: | 2023-10-26 | 0.7800 |
| 52W Low: | 2024-09-06 | 0.1300 |
| Avg. price 1W: | 0.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1781 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2559 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4162 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 125.89% | |
| Volatility 6M: | 133.85% | |
| Volatility 1Y: | 105.42% | |
| Volatility 3Y: | - |
