UC WAR. PUT 12/24 ENI/ DE000HD67ZD4 /
2024-08-30 9:45:26 PM | Chg.0.0000 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1100EUR | 0.00% | 0.0900 Bid Size: 15,000 |
0.1300 Ask Size: 15,000 |
ENI S.P.A. | 12.00 - | 2024-12-18 | Put |
Master data
WKN: | HD67ZD |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Warrant |
Option type: | Put |
Strike price: | 12.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2024-06-10 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -112.88 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.17 |
Parity: | -2.67 |
Time value: | 0.13 |
Break-even: | 11.87 |
Moneyness: | 0.82 |
Premium: | 0.19 |
Premium p.a.: | 0.80 |
Spread abs.: | 0.04 |
Spread %: | 44.44% |
Delta: | -0.10 |
Theta: | 0.00 |
Omega: | -11.13 |
Rho: | 0.00 |
Quote data
Open: | 0.0900 |
---|---|
High: | 0.1100 |
Low: | 0.0900 |
Previous Close: | 0.1100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.43% | ||
---|---|---|---|
1 Month | -26.67% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1300 | 0.1100 |
---|---|---|
1M High / 1M Low: | 0.2800 | 0.1100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1627 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 243.92% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |