UC WAR. PUT 06/26 E0P/ DE000HD6SWQ6 /
| 11/14/2024 11:40:49 AM | Chg.+0.030 | Bid1:29:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.290EUR | +0.23% | 13.250 Bid Size: 15,000 |
- Ask Size: - |
ENPHASE ENERGY INC.D... | 200.00 - | 6/17/2026 | Put |
Master data
| WKN: | HD6SWQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENPHASE ENERGY INC.DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 7/1/2024 |
| Last trading day: | 11/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 14.28 |
|---|---|
| Intrinsic value: | 14.28 |
| Implied volatility: | - |
| Historic volatility: | 0.59 |
| Parity: | 14.28 |
| Time value: | -1.03 |
| Break-even: | 67.50 |
| Moneyness: | 3.50 |
| Premium: | -0.18 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.200 |
|---|---|
| High: | 13.290 |
| Low: | 13.200 |
| Previous Close: | 13.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.63% | ||
|---|---|---|---|
| 1 Month | +41.68% | ||
| 3 Months | +50.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.260 | 11.800 |
|---|---|---|
| 1M High / 1M Low: | 13.260 | 9.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
