UC WAR. PUT 12/25 ENI/ DE000HD5SPU4 /
| 7/31/2024 3:47:09 PM | Chg.-0.0800 | Bid5:14:43 PM | Ask5:14:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8000EUR | -4.26% | 1.8200 Bid Size: 80,000 |
1.8300 Ask Size: 80,000 |
ENI S.P.A. | 15.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD5SPU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 5/22/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.99 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.17 |
| Parity: | 0.36 |
| Time value: | 1.53 |
| Break-even: | 13.11 |
| Moneyness: | 1.02 |
| Premium: | 0.10 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 2.16% |
| Delta: | -0.40 |
| Theta: | 0.00 |
| Omega: | -3.11 |
| Rho: | -0.11 |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.8200 |
| Low: | 1.7700 |
| Previous Close: | 1.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.64% | ||
|---|---|---|---|
| 1 Month | -10.45% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0459 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
