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UniCredit Put 10 ENI 18.12.2024/  DE000HC30T93  /

Frankfurt Zert./HVB
2024-06-24  9:49:10 AM Chg.-0.002 Bid9:55:12 AM Ask9:55:12 AM Underlying Strike price Expiration date Option type
0.072EUR -2.70% 0.070
Bid Size: 100,000		 0.078
Ask Size: 100,000		 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: -126.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.17
Parity: -3.94
Time value: 0.11
Break-even: 9.89
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.69
Spread abs.: 0.04
Spread %: 57.14%
Delta: -0.06
Theta: 0.00
Omega: -8.23
Rho: 0.00
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.074
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.86%
1 Month  
+18.03%
3 Months
  -48.57%
YTD
  -62.11%
1 Year
  -88.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.058
1M High / 1M Low: 0.090 0.054
6M High / 6M Low: 0.240 0.054
High (YTD): 2024-01-10 0.240
Low (YTD): 2024-05-31 0.054
52W High: 2023-06-27 0.620
52W Low: 2024-05-31 0.054
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   215.50%
Volatility 6M:   140.21%
Volatility 1Y:   116.50%
Volatility 3Y:   -