UC WAR. PUT 12/24 ENI/ DE000HC30T93 /
| 31/07/2024 15:46:54 | Chg.-0.0060 | Bid16:25:18 | Ask16:25:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | -10.53% | 0.0510 Bid Size: 100,000 |
0.0600 Ask Size: 100,000 |
ENI S.P.A. | 10.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC30T9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -183.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.17 |
| Parity: | -4.64 |
| Time value: | 0.08 |
| Break-even: | 9.92 |
| Moneyness: | 0.68 |
| Premium: | 0.32 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.04 |
| Spread %: | 122.22% |
| Delta: | -0.05 |
| Theta: | 0.00 |
| Omega: | -8.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0430 |
|---|---|
| High: | 0.0520 |
| Low: | 0.0430 |
| Previous Close: | 0.0570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.54% | ||
|---|---|---|---|
| 1 Month | -29.17% | ||
| 3 Months | -60.77% | ||
| YTD | -74.50% | ||
| 1 Year | -88.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0570 |
| 6M High / 6M Low: | 0.2100 | 0.0570 |
| High (YTD): | 10/01/2024 | 0.2500 |
| Low (YTD): | 30/07/2024 | 0.0570 |
| 52W High: | 02/08/2023 | 0.5300 |
| 52W Low: | 30/07/2024 | 0.0570 |
| Avg. price 1W: | 0.0630 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0662 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1190 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2229 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 98.82% | |
| Volatility 6M: | 97.70% | |
| Volatility 1Y: | 87.79% | |
| Volatility 3Y: | - |
