UniCredit Put 15 ENI 18.06.2025
/ DE000HD4F7G6
UniCredit Put 15 ENI 18.06.2025/ DE000HD4F7G6 /
| 12/11/2024 21:48:47 |
Chg.- |
Bid09:31:17 |
Ask09:31:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
- |
1.91
Bid Size: 60,000 |
1.92
Ask Size: 60,000 |
ENI S.P.A. |
15.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD4F7G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
17/06/2025 |
| 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: |
1.86 |
| High: |
1.88 |
| Low: |
1.85 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.19% |
| 1 Month |
|
|
+17.83% |
| 3 Months |
|
|
+11.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.68 |
| 1M High / 1M Low: |
1.85 |
1.50 |
| 6M High / 6M Low: |
2.25 |
1.38 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
183.21 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.56% |
| Volatility 6M: |
|
98.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
