UC WAR. PUT 12/24 ENL/ DE000HD5HHG3 /
| 13/09/2024 21:45:47 | Chg.-0.0040 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | -7.84% | 0.0330 Bid Size: 35,000 |
0.0540 Ask Size: 35,000 |
ENEL S.P.A. ... | 6.00 - | 18/12/2024 | Put |
Master data
| WKN: | HD5HHG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 6.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 13/05/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -77.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.17 |
| Parity: | -1.08 |
| Time value: | 0.09 |
| Break-even: | 5.91 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.09 |
| Spread %: | 1,416.67% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -10.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0360 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | -66.43% | ||
| 3 Months | -77.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0780 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
