UniCredit Put 5 ENL 18.06.2025
/ DE000HC7JAD8
UniCredit Put 5 ENL 18.06.2025/ DE000HC7JAD8 /
| 25/02/2025 12:42:46 |
Chg.-0.001 |
Bid21:59:21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
5.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HC7JAD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
21/06/2023 |
| Last trading day: |
25/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-588.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-2.06 |
| Time value: |
0.01 |
| Break-even: |
4.99 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-13.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.017 |
| Low: |
0.012 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-64.58% |
| YTD |
|
|
-56.41% |
| 1 Year |
|
|
-93.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.017 |
| 1M High / 1M Low: |
0.025 |
0.017 |
| 6M High / 6M Low: |
0.073 |
0.017 |
| High (YTD): |
06/01/2025 |
0.039 |
| Low (YTD): |
25/02/2025 |
0.017 |
| 52W High: |
11/04/2024 |
0.300 |
| 52W Low: |
25/02/2025 |
0.017 |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.103 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
163.61% |
| Volatility 6M: |
|
151.02% |
| Volatility 1Y: |
|
147.95% |
| Volatility 3Y: |
|
- |
