UC WAR. PUT 12/24 ENI/ DE000HC30T93 /
| 2024-06-17 11:46:27 AM | Chg.0.0000 | Bid1:40:08 PM | Ask1:40:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | 0.00% | 0.0850 Bid Size: 125,000 |
0.0930 Ask Size: 125,000 |
ENI S.P.A. | 10.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30T9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -112.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.17 |
| Parity: | -3.51 |
| Time value: | 0.12 |
| Break-even: | 9.88 |
| Moneyness: | 0.74 |
| Premium: | 0.27 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.04 |
| Spread %: | 50.00% |
| Delta: | -0.07 |
| Theta: | 0.00 |
| Omega: | -8.39 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0900 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | -43.75% | ||
| YTD | -55.00% | ||
| 1 Year | -85.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.0920 | 0.0660 |
| 6M High / 6M Low: | 0.2700 | 0.0660 |
| High (YTD): | 2024-01-10 | 0.2500 |
| Low (YTD): | 2024-06-03 | 0.0660 |
| 52W High: | 2023-06-20 | 0.6400 |
| 52W Low: | 2024-06-03 | 0.0660 |
| Avg. price 1W: | 0.0814 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0782 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1552 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2793 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 93.93% | |
| Volatility 6M: | 92.11% | |
| Volatility 1Y: | 85.97% | |
| Volatility 3Y: | - |
