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UniCredit Put 4 TNE5 18.12.2024/  DE000HC7MDB0  /

EUWAX
8/5/2024  10:02:38 AM Chg.+0.030 Bid10:20:48 AM Ask10:20:48 AM Underlying Strike price Expiration date Option type
0.200EUR +17.65% 0.200
Bid Size: 10,000		 0.240
Ask Size: 10,000		 TELEFONICA INH. ... 4.00 - 12/18/2024 Put
 

Master data

WKN: HC7MDB
Issuer: UniCredit
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -15.85
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -0.12
Time value: 0.26
Break-even: 3.74
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.27
Spread abs.: 0.10
Spread %: 62.50%
Delta: -0.38
Theta: 0.00
Omega: -5.99
Rho: -0.01
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -20.00%
3 Months
  -13.04%
YTD
  -71.01%
1 Year
  -74.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 0.640 0.130
High (YTD): 2/16/2024 0.640
Low (YTD): 6/4/2024 0.130
52W High: 8/8/2023 0.790
52W Low: 6/4/2024 0.130
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   0.000
Avg. price 1Y:   0.456
Avg. volume 1Y:   0.000
Volatility 1M:   190.46%
Volatility 6M:   136.90%
Volatility 1Y:   108.49%
Volatility 3Y:   -