UC WAR. PUT 12/24 ENI/ DE000HC30T93 /
| 2024-07-26 9:46:11 PM | Chg.-0.0090 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | -12.68% | 0.0400 Bid Size: 15,000 |
0.0840 Ask Size: 15,000 |
ENI S.P.A. | 10.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30T9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -172.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.17 |
| Parity: | -4.49 |
| Time value: | 0.08 |
| Break-even: | 9.92 |
| Moneyness: | 0.69 |
| Premium: | 0.32 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.04 |
| Spread %: | 110.00% |
| Delta: | -0.05 |
| Theta: | 0.00 |
| Omega: | -8.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0260 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | -55.71% | ||
| YTD | -69.00% | ||
| 1 Year | -86.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0620 |
| 6M High / 6M Low: | 0.2100 | 0.0620 |
| High (YTD): | 2024-01-10 | 0.2500 |
| Low (YTD): | 2024-07-26 | 0.0620 |
| 52W High: | 2023-08-02 | 0.5300 |
| 52W Low: | 2024-07-26 | 0.0620 |
| Avg. price 1W: | 0.0658 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0675 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1211 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2262 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 97.52% | |
| Volatility 6M: | 97.66% | |
| Volatility 1Y: | 87.94% | |
| Volatility 3Y: | - |
