UC WAR. PUT 01/25 E0P/ DE000HD0BML7 /
| 02/08/2024 13:41:28 | Chg.+0.0400 | Bid15:18:38 | Ask15:18:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +3.45% | 1.2900 Bid Size: 10,000 |
1.3700 Ask Size: 10,000 |
ENPHASE ENERGY INC.D... | 100.00 - | 15/01/2025 | Put |
Master data
| WKN: | HD0BML |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENPHASE ENERGY INC.DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 31/10/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.57 |
| Parity: | -0.17 |
| Time value: | 1.16 |
| Break-even: | 88.40 |
| Moneyness: | 0.98 |
| Premium: | 0.13 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | -0.40 |
| Theta: | -0.03 |
| Omega: | -3.46 |
| Rho: | -0.24 |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2000 |
| Low: | 1.2000 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.03% | ||
|---|---|---|---|
| 1 Month | -32.96% | ||
| 3 Months | -26.83% | ||
| YTD | -16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 0.9300 |
| 6M High / 6M Low: | 2.2700 | 0.9000 |
| High (YTD): | 05/02/2024 | 2.2700 |
| Low (YTD): | 12/06/2024 | 0.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3283 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4206 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.07% | |
| Volatility 6M: | 126.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
