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UniCredit Put 10 ENI 18.12.2024/  DE000HC30T93  /

Frankfurt Zert./HVB
2024-07-26  7:41:00 PM Chg.-0.001 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.052EUR -1.89% 0.040
Bid Size: 15,000		 0.084
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: 0.060
High: 0.063
Low: 0.052
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+420.00%
1 Month
  -16.13%
3 Months
  -56.67%
YTD
  -72.63%
1 Year
  -88.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.052
1M High / 1M Low: 0.069 0.010
6M High / 6M Low: 0.210 0.010
High (YTD): 2024-01-10 0.240
Low (YTD): 2024-07-19 0.010
52W High: 2023-08-02 0.500
52W Low: 2024-07-19 0.010
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   1,501.61%
Volatility 6M:   617.16%
Volatility 1Y:   438.36%
Volatility 3Y:   -