UC WAR. PUT 06/25 ENI/ DE000HD4F7G6 /
| 2024-10-09 9:45:15 PM | Chg.+0.0400 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | +2.38% | 1.6900 Bid Size: 10,000 |
1.7300 Ask Size: 10,000 |
ENI S.P.A. | 15.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD4F7G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.09 |
|---|---|
| Intrinsic value: | 0.81 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.18 |
| Parity: | 0.81 |
| Time value: | 0.88 |
| Break-even: | 13.31 |
| Moneyness: | 1.06 |
| Premium: | 0.06 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 2.42% |
| Delta: | -0.50 |
| Theta: | 0.00 |
| Omega: | -4.21 |
| Rho: | -0.06 |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.7500 |
| Low: | 1.7100 |
| Previous Close: | 1.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -8.02% | ||
| 3 Months | -3.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7400 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.5000 |
| 6M High / 6M Low: | 2.2600 | 1.3200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8127 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6907 | |
| Avg. volume 6M: | .9231 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.40% | |
| Volatility 6M: | 91.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
