UniCredit Put 5 ENL 18.09.2024
/ DE000HC9C148
UniCredit Put 5 ENL 18.09.2024/ DE000HC9C148 /
| 12/07/2024 11:32:25 |
Chg.+0.001 |
Bid21:59:36 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
5.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9C14 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
12/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1,607.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-1.43 |
| Time value: |
0.00 |
| Break-even: |
5.00 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
5.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-22.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.012 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-89.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.017 |
0.011 |
| 6M High / 6M Low: |
0.130 |
0.011 |
| High (YTD): |
09/02/2024 |
0.130 |
| Low (YTD): |
11/07/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.44% |
| Volatility 6M: |
|
217.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
