UC WAR. PUT 08/24 ENI/ DE000HD5SPT6 /
| 05/07/2024 21:45:45 | Chg.+0.0900 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +15.52% | 0.6600 Bid Size: 8,000 |
0.7000 Ask Size: 8,000 |
ENI S.P.A. | 15.00 - | 14/08/2024 | Put |
Master data
| WKN: | HD5SPT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 14/08/2024 |
| Issue date: | 22/05/2024 |
| Last trading day: | 13/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.55 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.17 |
| Parity: | 0.55 |
| Time value: | 0.15 |
| Break-even: | 14.30 |
| Moneyness: | 1.04 |
| Premium: | 0.01 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 6.06% |
| Delta: | -0.67 |
| Theta: | 0.00 |
| Omega: | -13.83 |
| Rho: | -0.01 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6700 |
| Low: | 0.5500 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.84% | ||
|---|---|---|---|
| 1 Month | -36.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.5800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
