UC WAR. PUT 08/24 ENI/ DE000HD67ZC6 /
2024-07-26 1:45:31 PM | Chg.-0.1440 | Bid3:33:50 PM | Ask3:33:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0760EUR | -65.45% | 0.0570 Bid Size: 100,000 |
0.0660 Ask Size: 100,000 |
ENI S.P.A. | 14.00 - | 2024-08-14 | Put |
Master data
WKN: | HD67ZC |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Warrant |
Option type: | Put |
Strike price: | 14.00 - |
Maturity: | 2024-08-14 |
Issue date: | 2024-06-10 |
Last trading day: | 2024-08-13 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -45.23 |
Leverage: | Yes |
Calculated values
Fair value: | 0.19 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.17 |
Parity: | -0.02 |
Time value: | 0.31 |
Break-even: | 13.69 |
Moneyness: | 1.00 |
Premium: | 0.02 |
Premium p.a.: | 0.56 |
Spread abs.: | 0.10 |
Spread %: | 47.62% |
Delta: | -0.47 |
Theta: | -0.01 |
Omega: | -21.08 |
Rho: | 0.00 |
Quote data
Open: | 0.1200 |
---|---|
High: | 0.1200 |
Low: | 0.0760 |
Previous Close: | 0.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -66.96% | ||
---|---|---|---|
1 Month | -71.85% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2500 | 0.2200 |
---|---|---|
1M High / 1M Low: | 0.2700 | 0.1500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2132 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 324.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |