UniCredit Put 200 E0P 17.06.2026/  DE000HD6SWQ6  /

EUWAX
11/13/2024  9:23:15 PM Chg.+0.06 Bid9:56:57 PM Ask9:56:57 PM Underlying Strike price Expiration date Option type
13.26EUR +0.45% 13.22
Bid Size: 25,000
-
Ask Size: -
ENPHASE ENERGY INC.D... 200.00 - 6/17/2026 Put
 

Master data

WKN: HD6SWQ
Issuer: UniCredit
Currency: EUR
Underlying: ENPHASE ENERGY INC.DL-,01
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 6/17/2026
Issue date: 7/1/2024
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.43
Leverage: Yes

Calculated values

Fair value: 14.34
Intrinsic value: 14.34
Implied volatility: -
Historic volatility: 0.60
Parity: 14.34
Time value: -1.12
Break-even: 67.80
Moneyness: 3.53
Premium: -0.20
Premium p.a.: -0.13
Spread abs.: 0.05
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.25
High: 13.27
Low: 13.09
Previous Close: 13.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.90%
1 Month  
+42.12%
3 Months  
+51.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.20 11.54
1M High / 1M Low: 13.20 9.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.32
Avg. volume 1W:   0.00
Avg. price 1M:   10.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -