UniCredit Put 15 ENI 18.06.2025
/ DE000HD4F7G6
UniCredit Put 15 ENI 18.06.2025/ DE000HD4F7G6 /
| 5/31/2024 8:05:51 PM |
Chg.-0.08 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD4F7G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.50 |
| Time value: |
1.11 |
| Break-even: |
13.39 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
2.55% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-3.93 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.60 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.19% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.57 |
| 1M High / 1M Low: |
1.72 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
1,090.91 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
