UC WAR. PUT 12/24 E0P/ DE000HC96G16 /
| 14/11/2024 11:40:46 | Chg.-0.0600 | Bid13:24:30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7300EUR | -1.58% | 3.7200 Bid Size: 15,000 |
- Ask Size: - |
ENPHASE ENERGY INC.D... | 100.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC96G1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENPHASE ENERGY INC.DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/09/2023 |
| Last trading day: | 14/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.28 |
|---|---|
| Intrinsic value: | 4.28 |
| Implied volatility: | - |
| Historic volatility: | 0.59 |
| Parity: | 4.28 |
| Time value: | -0.49 |
| Break-even: | 62.10 |
| Moneyness: | 1.75 |
| Premium: | -0.09 |
| Premium p.a.: | -0.62 |
| Spread abs.: | 0.04 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7300 |
|---|---|
| High: | 3.7300 |
| Low: | 3.6800 |
| Previous Close: | 3.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.14% | ||
|---|---|---|---|
| 1 Month | +269.31% | ||
| 3 Months | +288.54% | ||
| YTD | +170.29% | ||
| 1 Year | +54.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8000 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 3.8000 | 1.0100 |
| 6M High / 6M Low: | 3.8000 | 0.6000 |
| High (YTD): | 12/11/2024 | 3.8000 |
| Low (YTD): | 02/09/2024 | 0.6000 |
| 52W High: | 12/11/2024 | 3.8000 |
| 52W Low: | 02/09/2024 | 0.6000 |
| Avg. price 1W: | 3.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9952 | |
| Avg. volume 1M: | 15.1304 | |
| Avg. price 6M: | 1.1934 | |
| Avg. volume 6M: | 2.6364 | |
| Avg. price 1Y: | 1.4183 | |
| Avg. volume 1Y: | 1.3594 | |
| Volatility 1M: | 335.01% | |
| Volatility 6M: | 206.69% | |
| Volatility 1Y: | 163.13% | |
| Volatility 3Y: | - |
