UniCredit Put 5 ENL 18.12.2024
/ DE000HC30SW9
UniCredit Put 5 ENL 18.12.2024/ DE000HC30SW9 /
| 9/13/2024 7:36:07 PM |
Chg.-0.001 |
Bid9:59:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-8.33% |
0.006
Bid Size: 35,000 |
-
Ask Size: - |
ENEL S.P.A. ... |
5.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC30SW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-590.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-2.08 |
| Time value: |
0.01 |
| Break-even: |
4.99 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.01 |
| Spread %: |
1,100.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-13.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.015 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-70.27% |
| 3 Months |
|
|
-89.00% |
| YTD |
|
|
-92.67% |
| 1 Year |
|
|
-94.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.011 |
| 1M High / 1M Low: |
0.037 |
0.003 |
| 6M High / 6M Low: |
0.180 |
0.002 |
| High (YTD): |
4/11/2024 |
0.180 |
| Low (YTD): |
7/19/2024 |
0.002 |
| 52W High: |
10/3/2023 |
0.390 |
| 52W Low: |
7/19/2024 |
0.002 |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.135 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,865.84% |
| Volatility 6M: |
|
3,135.65% |
| Volatility 1Y: |
|
2,229.01% |
| Volatility 3Y: |
|
- |
