UniCredit Put 10 ENI 18.12.2024
/ DE000HC30T93
UniCredit Put 10 ENI 18.12.2024/ DE000HC30T93 /
| 7/8/2024 7:39:24 PM |
Chg.-0.004 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-6.45% |
0.048
Bid Size: 15,000 |
0.091
Ask Size: 15,000 |
ENI S.P.A. |
10.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC30T9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-153.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
-4.45 |
| Time value: |
0.09 |
| Break-even: |
9.91 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.04 |
| Spread %: |
84.31% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-8.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.063 |
| Low: |
0.058 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-15.94% |
| 3 Months |
|
|
-47.27% |
| YTD |
|
|
-69.47% |
| 1 Year |
|
|
-89.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.052 |
| 1M High / 1M Low: |
0.090 |
0.052 |
| 6M High / 6M Low: |
0.240 |
0.052 |
| High (YTD): |
1/10/2024 |
0.240 |
| Low (YTD): |
7/4/2024 |
0.052 |
| 52W High: |
7/10/2023 |
0.530 |
| 52W Low: |
7/4/2024 |
0.052 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.237 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
260.76% |
| Volatility 6M: |
|
153.67% |
| Volatility 1Y: |
|
125.40% |
| Volatility 3Y: |
|
- |
