UniCredit Put 15 ENI 18.06.2025
/ DE000HD4F7G6
UniCredit Put 15 ENI 18.06.2025/ DE000HD4F7G6 /
| 2024-11-12 7:32:56 PM |
Chg.+0.180 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+10.59% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD4F7G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
0.99 |
| Time value: |
0.72 |
| Break-even: |
13.29 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
2.40% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-4.42 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.750 |
| High: |
1.900 |
| Low: |
1.750 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.30% |
| 1 Month |
|
|
+18.99% |
| 3 Months |
|
|
+11.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.640 |
| 1M High / 1M Low: |
1.880 |
1.490 |
| 6M High / 6M Low: |
2.260 |
1.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.716 |
| Avg. volume 6M: |
|
181.818 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.29% |
| Volatility 6M: |
|
98.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
