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UniCredit Put 5 ENL 18.12.2024/  DE000HC30SW9  /

Frankfurt Zert./HVB
2024-05-31  7:31:13 PM Chg.-0.005 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.050EUR -9.09% 0.042
Bid Size: 35,000		 0.062
Ask Size: 35,000		 ENEL S.P.A. ... 5.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -107.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -1.66
Time value: 0.06
Break-even: 4.94
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.52
Spread abs.: 0.02
Spread %: 47.62%
Delta: -0.08
Theta: 0.00
Omega: -8.46
Rho: 0.00
 

Quote data

Open: 0.056
High: 0.061
Low: 0.050
Previous Close: 0.055
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -50.00%
3 Months
  -66.67%
YTD
  -66.67%
1 Year
  -86.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.050
1M High / 1M Low: 0.090 0.048
6M High / 6M Low: 0.180 0.048
High (YTD): 2024-04-11 0.180
Low (YTD): 2024-05-17 0.048
52W High: 2023-10-03 0.390
52W Low: 2024-05-17 0.048
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   162.50%
Volatility 6M:   117.44%
Volatility 1Y:   101.50%
Volatility 3Y:   -