UniCredit Put 15 ENI 17.12.2025
/ DE000HD5SPU4
UniCredit Put 15 ENI 17.12.2025/ DE000HD5SPU4 /
| 11/19/2024 10:18:56 AM |
Chg.+0.10 |
Bid12:01:10 PM |
Ask12:01:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+4.95% |
2.18
Bid Size: 70,000 |
2.19
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: |
-6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
1.10 |
| Time value: |
0.96 |
| Break-even: |
12.94 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.98% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-3.34 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.12 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
+8.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.02 |
| 1M High / 1M Low: |
2.28 |
1.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
30 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
7.50 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
