UniCredit Put 5 ENL 18.06.2025
/ DE000HC7JAD8
UniCredit Put 5 ENL 18.06.2025/ DE000HC7JAD8 /
| 1/23/2025 8:42:03 PM |
Chg.- |
Bid9:20:42 AM |
Ask9:20:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
- |
0.029
Bid Size: 175,000 |
0.034
Ask Size: 175,000 |
ENEL S.P.A. ... |
5.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HC7JAD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/21/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-68.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.17 |
| Parity: |
-1.69 |
| Time value: |
0.10 |
| Break-even: |
4.90 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.07 |
| Spread %: |
276.92% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-7.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
-88.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.026 |
| 1M High / 1M Low: |
0.039 |
0.026 |
| 6M High / 6M Low: |
0.170 |
0.026 |
| High (YTD): |
1/6/2025 |
0.039 |
| Low (YTD): |
1/23/2025 |
0.026 |
| 52W High: |
4/11/2024 |
0.290 |
| 52W Low: |
1/23/2025 |
0.026 |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.126 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.99% |
| Volatility 6M: |
|
184.61% |
| Volatility 1Y: |
|
153.19% |
| Volatility 3Y: |
|
- |