UC WAR. PUT 03/25 ENL/ DE000HD71Z45 /
| 27/09/2024 09:00:30 | Chg.+0.0010 | Bid09:17:57 | Ask09:17:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | +1.12% | 0.0910 Bid Size: 100,000 |
0.0950 Ask Size: 100,000 |
ENEL S.P.A. ... | 6.00 EUR | 19/03/2025 | Put |
Master data
| WKN: | HD71Z4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 6.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 10/07/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -64.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.16 |
| Parity: | -1.10 |
| Time value: | 0.11 |
| Break-even: | 5.89 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.02 |
| Spread %: | 22.22% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -9.34 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0900 |
| Previous Close: | 0.0890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0890 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1038 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
