UC WAR. PUT 12/24 ENL/ DE000HC30SW9 /
| 9/19/2024 11:45:00 AM | Chg.- | Bid12:29:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | - | 0.0170 Bid Size: 250,000 |
- Ask Size: - |
ENEL S.P.A. ... | 5.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC30SW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -422.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.16 |
| Parity: | -2.18 |
| Time value: | 0.02 |
| Break-even: | 4.98 |
| Moneyness: | 0.70 |
| Premium: | 0.31 |
| Premium p.a.: | 3.58 |
| Spread abs.: | 0.01 |
| Spread %: | 112.50% |
| Delta: | -0.03 |
| Theta: | 0.00 |
| Omega: | -11.91 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0020 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +77.78% | ||
| 3 Months | -60.00% | ||
| YTD | -89.33% | ||
| 1 Year | -95.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0160 | 0.0080 |
| 6M High / 6M Low: | 0.1700 | 0.0010 |
| High (YTD): | 4/11/2024 | 0.1900 |
| Low (YTD): | 9/6/2024 | 0.0010 |
| 52W High: | 10/20/2023 | 0.3700 |
| 52W Low: | 9/6/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0108 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0569 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1232 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 562.21% | |
| Volatility 6M: | 1,527.95% | |
| Volatility 1Y: | 1,038.60% | |
| Volatility 3Y: | - |
