UC WAR. PUT 12/25 ENI/ DE000HD1EQS5 /
08/10/2024 21:46:43 | Chg.- | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3100EUR | - | 0.2900 Bid Size: 15,000 |
0.3300 Ask Size: 15,000 |
ENI S.P.A. | 10.00 - | 17/12/2025 | Put |
Master data
WKN: | HD1EQS |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Warrant |
Option type: | Put |
Strike price: | 10.00 - |
Maturity: | 17/12/2025 |
Issue date: | 27/12/2023 |
Last trading day: | 16/12/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -43.01 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.18 |
Parity: | -4.19 |
Time value: | 0.33 |
Break-even: | 9.67 |
Moneyness: | 0.70 |
Premium: | 0.32 |
Premium p.a.: | 0.26 |
Spread abs.: | 0.04 |
Spread %: | 13.79% |
Delta: | -0.11 |
Theta: | 0.00 |
Omega: | -4.70 |
Rho: | -0.02 |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.3100 |
Low: | 0.2600 |
Previous Close: | 0.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.13% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -3.13% | ||
YTD | -38.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3200 | 0.2800 |
---|---|---|
1M High / 1M Low: | 0.3600 | 0.2600 |
6M High / 6M Low: | 0.4200 | 0.2500 |
High (YTD): | 22/01/2024 | 0.5600 |
Low (YTD): | 02/09/2024 | 0.2500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3105 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3185 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.19% | |
Volatility 6M: | 94.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |