UC WAR. PUT 06/25 ENL/ DE000HC7JAD8 /
| 8/9/2024 1:46:42 PM | Chg.0.0000 | Bid8/9/2024 | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1400 Bid Size: 250,000 |
0.1500 Ask Size: 250,000 |
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: | -35.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.17 |
| Parity: | -1.43 |
| Time value: | 0.18 |
| Break-even: | 4.82 |
| Moneyness: | 0.78 |
| Premium: | 0.25 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.08 |
| Spread %: | 80.00% |
| Delta: | -0.15 |
| Theta: | 0.00 |
| Omega: | -5.26 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -12.50% | ||
| YTD | -39.13% | ||
| 1 Year | -64.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.1000 |
| 6M High / 6M Low: | 0.3000 | 0.1000 |
| High (YTD): | 4/11/2024 | 0.3000 |
| Low (YTD): | 7/12/2024 | 0.1000 |
| 52W High: | 10/3/2023 | 0.5000 |
| 52W Low: | 7/12/2024 | 0.1000 |
| Avg. price 1W: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1213 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1831 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2536 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 154.79% | |
| Volatility 6M: | 108.14% | |
| Volatility 1Y: | 89.04% | |
| Volatility 3Y: | - |
