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UniCredit Put 5 ENL 18.06.2025/  DE000HC7JAD8  /

Frankfurt Zert./HVB
09/08/2024  11:41:38 Chg.0.000 Bid09/08/2024 Ask09/08/2024 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 250,000		 0.140
Ask Size: 250,000		 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: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -35.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -1.43
Time value: 0.18
Break-even: 4.82
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.30
Spread abs.: 0.08
Spread %: 80.00%
Delta: -0.15
Theta: 0.00
Omega: -5.26
Rho: -0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+8.33%
3 Months
  -7.14%
YTD
  -43.48%
1 Year
  -64.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.170 0.100
6M High / 6M Low: 0.300 0.100
High (YTD): 11/04/2024 0.300
Low (YTD): 31/07/2024 0.100
52W High: 03/10/2023 0.490
52W Low: 31/07/2024 0.100
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.246
Avg. volume 1Y:   0.000
Volatility 1M:   238.35%
Volatility 6M:   142.45%
Volatility 1Y:   112.56%
Volatility 3Y:   -