UC WAR. PUT 12/24 ENI/ DE000HD67ZD4 /
| 08/11/2024 21:46:57 | Chg.-0.0030 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | -5.26% | 0.0380 Bid Size: 15,000 |
0.0800 Ask Size: 15,000 |
ENI S.P.A. | 12.00 - | 18/12/2024 | Put |
Master data
| WKN: | HD67ZD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 10/06/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -174.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.17 |
| Parity: | -1.93 |
| Time value: | 0.08 |
| Break-even: | 11.92 |
| Moneyness: | 0.86 |
| Premium: | 0.14 |
| Premium p.a.: | 2.53 |
| Spread abs.: | 0.04 |
| Spread %: | 110.53% |
| Delta: | -0.10 |
| Theta: | 0.00 |
| Omega: | -16.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0200 |
| Previous Close: | 0.0570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.95% | ||
|---|---|---|---|
| 1 Month | -55.00% | ||
| 3 Months | -71.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0654 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
