UC WAR. PUT 08/24 ENL/ DE000HD5SP83 /
| 2024-07-31 1:47:12 PM | Chg.- | Bid3:19:03 PM | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | - | 0.0090 Bid Size: 250,000 |
- Ask Size: 250,000 |
ENEL S.P.A. ... | 6.00 - | 2024-08-14 | Put |
Master data
| WKN: | HD5SP8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 6.00 - |
| Maturity: | 2024-08-14 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2024-08-01 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -428.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.17 |
| Parity: | -0.43 |
| Time value: | 0.02 |
| Break-even: | 5.99 |
| Moneyness: | 0.93 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 400.00% |
| Delta: | -0.09 |
| Theta: | -0.01 |
| Omega: | -39.42 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0020 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -76.19% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0207 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
