UC WAR. PUT 06/24 ENI/ DE000HC45DM0 /
| 6/5/2024 11:45:35 AM | Chg.- | Bid1:25:27 PM | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | - | 0.9600 Bid Size: 50,000 |
- Ask Size: 50,000 |
ENI S.P.A. | 15.00 - | 6/19/2024 | Put |
Master data
| WKN: | HC45DM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 2/15/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.49 |
|---|---|
| Intrinsic value: | 1.49 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 1.49 |
| Time value: | -0.51 |
| Break-even: | 14.02 |
| Moneyness: | 1.11 |
| Premium: | -0.04 |
| Premium p.a.: | -0.97 |
| Spread abs.: | 0.16 |
| Spread %: | 19.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | 0.9400 |
| Previous Close: | 1.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +95.92% | ||
| 3 Months | 0.00% | ||
| YTD | +33.33% | ||
| 1 Year | -64.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.4700 |
| 6M High / 6M Low: | 1.4000 | 0.3000 |
| High (YTD): | 2/16/2024 | 1.4000 |
| Low (YTD): | 5/14/2024 | 0.3000 |
| 52W High: | 6/27/2023 | 2.7900 |
| 52W Low: | 5/14/2024 | 0.3000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.6286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8077 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2218 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 345.08% | |
| Volatility 6M: | 211.80% | |
| Volatility 1Y: | 161.82% | |
| Volatility 3Y: | - |
