UniCredit Put 10 ENI 18.12.2024/  DE000HC30T93  /

Frankfurt Zert./HVB
2024-09-20  1:20:03 PM Chg.+0.007 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
0.038EUR +22.58% -
Bid Size: -
-
Ask Size: -
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: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -786.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -4.16
Time value: 0.02
Break-even: 9.98
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 2.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: 0.00
Omega: -14.53
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.038
Low: 0.035
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -20.83%
3 Months
  -50.00%
YTD
  -80.00%
1 Year
  -86.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.031
1M High / 1M Low: 0.056 0.031
6M High / 6M Low: 0.140 0.010
High (YTD): 2024-01-10 0.240
Low (YTD): 2024-08-15 0.010
52W High: 2023-10-04 0.410
52W Low: 2024-08-15 0.010
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   234.43%
Volatility 6M:   921.21%
Volatility 1Y:   654.52%
Volatility 3Y:   -