UniCredit Put 14 ENI 18.09.2024
/ DE000HD7X2B3
UniCredit Put 14 ENI 18.09.2024/ DE000HD7X2B3 /
2024-08-26 7:35:40 PM |
Chg.-0.031 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
-38.75% |
0.037 Bid Size: 15,000 |
0.081 Ask Size: 15,000 |
ENI S.P.A. |
14.00 EUR |
2024-09-18 |
Put |
Master data
WKN: |
HD7X2B |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.00 EUR |
Maturity: |
2024-09-18 |
Issue date: |
2024-08-14 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-132.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.17 |
Parity: |
-0.60 |
Time value: |
0.11 |
Break-even: |
13.89 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
1.12 |
Spread abs.: |
0.04 |
Spread %: |
57.14% |
Delta: |
-0.22 |
Theta: |
-0.01 |
Omega: |
-28.90 |
Rho: |
0.00 |
Quote data
Open: |
0.072 |
High: |
0.072 |
Low: |
0.048 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-59.17% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.080 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |