UniCredit Put 15 ENI 17.12.2025
/ DE000HD5SPU4
UniCredit Put 15 ENI 17.12.2025/ DE000HD5SPU4 /
| 10/15/2024 1:27:54 PM |
Chg.+0.260 |
Bid2:18:15 PM |
Ask2:18:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+13.27% |
2.220
Bid Size: 70,000 |
2.230
Ask Size: 70,000 |
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: |
-7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
0.65 |
| Time value: |
1.33 |
| Break-even: |
13.02 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
2.06% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-3.19 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.160 |
| High: |
2.250 |
| Low: |
2.160 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.22% |
| 1 Month |
|
|
-4.31% |
| 3 Months |
|
|
+9.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.960 |
| 1M High / 1M Low: |
2.440 |
1.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
