UC WAR. PUT 08/24 ENI/ DE000HD5SPT6 /
| 2024-06-21 9:45:11 PM | Chg.+0.1600 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | +16.49% | - Bid Size: 8,000 |
- Ask Size: 8,000 |
ENI S.P.A. | 15.00 - | 2024-08-14 | Put |
Master data
| WKN: | HD5SPT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-08-14 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2024-08-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 1.06 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | 1.06 |
| Time value: | 0.07 |
| Break-even: | 13.87 |
| Moneyness: | 1.08 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.04 |
| Spread %: | 3.67% |
| Delta: | -0.78 |
| Theta: | 0.00 |
| Omega: | -9.60 |
| Rho: | -0.02 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.1300 |
| Low: | 0.9700 |
| Previous Close: | 0.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.67% | ||
|---|---|---|---|
| 1 Month | +52.70% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9955 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
