UniCredit Put 10 ENI 18.12.2024/  DE000HC30T93  /

EUWAX
7/26/2024  8:44:50 PM Chg.-0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.050EUR -3.85% -
Bid Size: -
-
Ask Size: -
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: -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: 0.058
High: 0.058
Low: 0.049
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -16.67%
3 Months
  -58.33%
YTD
  -73.68%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.049
1M High / 1M Low: 0.066 0.010
6M High / 6M Low: 0.210 0.010
High (YTD): 1/10/2024 0.240
Low (YTD): 7/19/2024 0.010
52W High: 8/2/2023 0.500
52W Low: 7/19/2024 0.010
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   1,402.21%
Volatility 6M:   577.71%
Volatility 1Y:   411.42%
Volatility 3Y:   -