UC WAR. PUT 12/25 ENI/ DE000HD1EQS5 /
| 2024-11-19 1:46:15 PM | Chg.+0.0200 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +8.70% | 0.2500 Bid Size: 125,000 |
0.2600 Ask Size: 125,000 |
ENI S.P.A. | 10.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD1EQS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -55.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.17 |
| Parity: | -3.90 |
| Time value: | 0.25 |
| Break-even: | 9.75 |
| Moneyness: | 0.72 |
| Premium: | 0.30 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.04 |
| Spread %: | 19.05% |
| Delta: | -0.10 |
| Theta: | 0.00 |
| Omega: | -5.62 |
| Rho: | -0.02 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2000 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -7.41% | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.2300 |
| 6M High / 6M Low: | 0.4200 | 0.2300 |
| High (YTD): | 2024-01-22 | 0.5600 |
| Low (YTD): | 2024-11-18 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3063 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.90% | |
| Volatility 6M: | 97.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
