UniCredit Put 5 ENL 18.12.2024/  DE000HC30SW9  /

EUWAX
09/08/2024  18:08:41 Chg.-0.001 Bid18:30:39 Ask18:30:39 Underlying Strike price Expiration date Option type
0.047EUR -2.08% 0.047
Bid Size: 70,000
0.057
Ask Size: 70,000
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: -40.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.17
Parity: -1.43
Time value: 0.16
Break-even: 4.84
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.85
Spread abs.: 0.15
Spread %: 1,500.00%
Delta: -0.15
Theta: 0.00
Omega: -5.85
Rho: 0.00
 

Quote data

Open: 0.051
High: 0.054
Low: 0.047
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4600.00%
1 Month  
+9.30%
3 Months
  -21.67%
YTD
  -68.67%
1 Year
  -83.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.001
1M High / 1M Low: 0.076 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 11/04/2024 0.180
Low (YTD): 02/08/2024 0.001
52W High: 03/10/2023 0.390
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   29,161.07%
Volatility 6M:   12,407.72%
Volatility 1Y:   8,748.64%
Volatility 3Y:   -