UC WAR. PUT 06/24 ENI/ DE000HC2P0M1 /
| 2024-05-10 1:45:42 PM | Chg.- | Bid2024-05-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | - | 0.0040 Bid Size: 60,000 |
- Ask Size: - |
ENI S.P.A. | 10.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC2P0M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-05-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14,828.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.18 |
| Parity: | -4.83 |
| Time value: | 0.00 |
| Break-even: | 10.00 |
| Moneyness: | 0.67 |
| Premium: | 0.33 |
| Premium p.a.: | 23.92 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -24.24 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0040 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -95.12% | ||
| YTD | -95.56% | ||
| 1 Year | -99.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0040 | 0.0010 |
| 6M High / 6M Low: | 0.1800 | 0.0010 |
| High (YTD): | 2024-01-10 | 0.1200 |
| Low (YTD): | 2024-05-09 | 0.0010 |
| 52W High: | 2023-05-31 | 0.5700 |
| 52W Low: | 2024-05-09 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0013 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0674 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1881 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,216.06% | |
| Volatility 6M: | 1,113.12% | |
| Volatility 1Y: | 776.56% | |
| Volatility 3Y: | - |
