UC WAR. PUT 06/25 ENL/ DE000HC7JAD8 /
10/15/2024 9:46:42 PM | Chg.-0.0040 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0570EUR | -6.56% | 0.0480 Bid Size: 30,000 |
0.0700 Ask Size: 30,000 |
ENEL S.P.A. ... | 5.00 - | 6/18/2025 | Put |
Master data
WKN: | HC7JAD |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Warrant |
Option type: | Put |
Strike price: | 5.00 - |
Maturity: | 6/18/2025 |
Issue date: | 6/21/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -104.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.16 |
Parity: | -2.18 |
Time value: | 0.07 |
Break-even: | 4.93 |
Moneyness: | 0.70 |
Premium: | 0.31 |
Premium p.a.: | 0.50 |
Spread abs.: | 0.02 |
Spread %: | 46.81% |
Delta: | -0.07 |
Theta: | 0.00 |
Omega: | -7.10 |
Rho: | 0.00 |
Quote data
Open: | 0.0450 |
---|---|
High: | 0.0570 |
Low: | 0.0450 |
Previous Close: | 0.0610 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.83% | ||
---|---|---|---|
1 Month | -18.57% | ||
3 Months | -48.18% | ||
YTD | -75.22% | ||
1 Year | -87.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0720 | 0.0610 |
---|---|---|
1M High / 1M Low: | 0.0740 | 0.0560 |
6M High / 6M Low: | 0.2900 | 0.0560 |
High (YTD): | 4/11/2024 | 0.3000 |
Low (YTD): | 9/27/2024 | 0.0560 |
52W High: | 10/20/2023 | 0.4700 |
52W Low: | 9/27/2024 | 0.0560 |
Avg. price 1W: | 0.0662 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0662 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1259 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1978 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 109.91% | |
Volatility 6M: | 111.89% | |
Volatility 1Y: | 94.01% | |
Volatility 3Y: | - |