UC WAR. PUT 12/25 ENI/ DE000HD1EQS5 /
| 2024-06-07 9:45:55 PM | Chg.-0.0100 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -2.78% | 0.3300 Bid Size: 15,000 |
0.3700 Ask Size: 15,000 |
ENI S.P.A. | 10.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD1EQS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -37.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.17 |
| Parity: | -3.99 |
| Time value: | 0.37 |
| Break-even: | 9.63 |
| Moneyness: | 0.71 |
| Premium: | 0.31 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 12.12% |
| Delta: | -0.12 |
| Theta: | 0.00 |
| Omega: | -4.37 |
| Rho: | -0.03 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3500 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | -10.26% | ||
| YTD | -30.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-22 | 0.5600 |
| Low (YTD): | 2024-04-12 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3336 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
