UniCredit Put 15 ENI 18.12.2024
/ DE000HD13FH1
UniCredit Put 15 ENI 18.12.2024/ DE000HD13FH1 /
| 2024-06-21 8:44:32 PM |
Chg.+0.15 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
+10.64% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD13FH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.87 |
| Time value: |
0.59 |
| Break-even: |
13.54 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
2.82% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-5.28 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.43 |
| High: |
1.56 |
| Low: |
1.43 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
+34.48% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+31.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.41 |
| 1M High / 1M Low: |
1.88 |
1.15 |
| 6M High / 6M Low: |
1.88 |
0.89 |
| High (YTD): |
2024-06-14 |
1.88 |
| Low (YTD): |
2024-04-05 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
521.74 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
96 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.70% |
| Volatility 6M: |
|
102.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
