UC WAR. PUT 06/24 ENI/ DE000HC45DM0 /
| 2024-05-24 9:46:57 PM | Chg.+0.0500 | Bid9:57:47 PM | Ask9:57:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +8.47% | - Bid Size: 6,000 |
- Ask Size: 6,000 |
ENI S.P.A. | 15.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC45DM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.62 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 0.62 |
| Time value: | -0.01 |
| Break-even: | 14.39 |
| Moneyness: | 1.04 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6300 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.61% | ||
|---|---|---|---|
| 1 Month | +56.10% | ||
| 3 Months | -49.21% | ||
| YTD | -11.11% | ||
| 1 Year | -76.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.3000 |
| 6M High / 6M Low: | 1.4000 | 0.3000 |
| High (YTD): | 2024-02-16 | 1.4000 |
| Low (YTD): | 2024-05-14 | 0.3000 |
| 52W High: | 2023-05-31 | 3.0900 |
| 52W Low: | 2024-05-14 | 0.3000 |
| Avg. price 1W: | 0.5820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4919 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8397 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3358 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 278.11% | |
| Volatility 6M: | 183.84% | |
| Volatility 1Y: | 144.20% | |
| Volatility 3Y: | - |
