UniCredit Put 5 ENL 18.12.2024/  DE000HC30SW9  /

Frankfurt Zert./HVB
13/09/2024  19:36:07 Chg.-0.001 Bid21:59:18 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 - 18/12/2024 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: 18/12/2024
Issue date: 11/01/2023
Last trading day: 17/12/2024
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
  -72.50%
3 Months
  -82.26%
YTD
  -92.67%
1 Year
  -95.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.012
1M High / 1M Low: 0.040 0.003
6M High / 6M Low: 0.180 0.002
High (YTD): 11/04/2024 0.180
Low (YTD): 19/07/2024 0.002
52W High: 03/10/2023 0.390
52W Low: 19/07/2024 0.002
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   3,865.71%
Volatility 6M:   3,135.36%
Volatility 1Y:   2,229.10%
Volatility 3Y:   -