UC WAR. PUT 01/26 E0P/ DE000HD6SWM5 /
| 10/10/2024 21:40:38 | Chg.+0.1500 | Bid21:58:52 | Ask21:58:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | +7.25% | 2.2200 Bid Size: 40,000 |
2.2400 Ask Size: 40,000 |
ENPHASE ENERGY INC.D... | 100.00 - | 14/01/2026 | Put |
Master data
| WKN: | HD6SWM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENPHASE ENERGY INC.DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 01/07/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.41 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.57 |
| Parity: | 0.37 |
| Time value: | 1.71 |
| Break-even: | 79.20 |
| Moneyness: | 1.04 |
| Premium: | 0.18 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 0.97% |
| Delta: | -0.39 |
| Theta: | -0.02 |
| Omega: | -1.80 |
| Rho: | -0.74 |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.2200 |
| Low: | 2.0100 |
| Previous Close: | 2.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.22% | ||
|---|---|---|---|
| 1 Month | +7.77% | ||
| 3 Months | +1.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2200 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 1.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
