UniCredit Put 10 ENI 17.12.2025
/ DE000HD1EQS5
UniCredit Put 10 ENI 17.12.2025/ DE000HD1EQS5 /
| 11/12/2024 7:35:52 PM |
Chg.+0.030 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+12.50% |
0.250
Bid Size: 15,000 |
0.290
Ask Size: 15,000 |
ENI S.P.A. |
10.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD1EQS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-4.01 |
| Time value: |
0.27 |
| Break-even: |
9.73 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.34 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
-6.90% |
| YTD |
|
|
-43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.300 |
0.230 |
| 6M High / 6M Low: |
0.420 |
0.230 |
| High (YTD): |
1/19/2024 |
0.540 |
| Low (YTD): |
11/5/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.89% |
| Volatility 6M: |
|
113.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
