UniCredit Put 14 ENI 14.08.2024
/ DE000HD67ZC6
UniCredit Put 14 ENI 14.08.2024/ DE000HD67ZC6 /
| 26/07/2024 13:13:44 |
Chg.-0.136 |
Bid15:44:29 |
Ask15:44:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-68.00% |
0.057
Bid Size: 100,000 |
0.066
Ask Size: 100,000 |
ENI S.P.A. |
14.00 - |
14/08/2024 |
Put |
Master data
| WKN: |
HD67ZC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
14/08/2024 |
| Issue date: |
10/06/2024 |
| Last trading day: |
13/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.02 |
| Time value: |
0.31 |
| Break-even: |
13.69 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.10 |
| Spread %: |
47.62% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-21.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.064 |
| Low: |
0.061 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.91% |
| 1 Month |
|
|
-74.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
