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UniCredit Put 5 ENL 18.06.2025/  DE000HC7JAD8  /

EUWAX
2024-07-12  10:10:33 AM Chg.-0.005 Bid10:56:32 AM Ask10:56:32 AM Underlying Strike price Expiration date Option type
0.095EUR -5.00% 0.100
Bid Size: 250,000		 0.110
Ask Size: 250,000		 ENEL S.P.A. ... 5.00 - 2025-06-18 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: 2025-06-18
Issue date: 2023-06-21
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -56.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -1.79
Time value: 0.12
Break-even: 4.88
Moneyness: 0.74
Premium: 0.28
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 20.00%
Delta: -0.10
Theta: 0.00
Omega: -5.92
Rho: -0.01
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -32.14%
3 Months
  -63.46%
YTD
  -58.70%
1 Year
  -72.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: 0.290 0.100
High (YTD): 2024-04-11 0.290
Low (YTD): 2024-07-11 0.100
52W High: 2023-10-03 0.480
52W Low: 2024-07-11 0.100
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.262
Avg. volume 1Y:   11.719
Volatility 1M:   171.40%
Volatility 6M:   107.69%
Volatility 1Y:   94.44%
Volatility 3Y:   -