UniCredit Put 15 ENI 18.12.2024
/ DE000HD13FH1
UniCredit Put 15 ENI 18.12.2024/ DE000HD13FH1 /
| 11/6/2024 6:32:41 PM |
Chg.+0.10 |
Bid6:36:27 PM |
Ask6:36:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+8.77% |
1.23
Bid Size: 15,000 |
1.25
Ask Size: 15,000 |
ENI S.P.A. |
15.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD13FH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
0.88 |
| Time value: |
0.40 |
| Break-even: |
13.72 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.17 |
| Spread %: |
15.32% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-7.01 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.13 |
| High: |
1.33 |
| Low: |
1.13 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
+11.71% |
| 3 Months |
|
|
-16.22% |
| YTD |
|
|
+4.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.14 |
| 1M High / 1M Low: |
1.34 |
0.95 |
| 6M High / 6M Low: |
1.88 |
0.89 |
| High (YTD): |
6/14/2024 |
1.88 |
| Low (YTD): |
9/2/2024 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
90.91 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.41% |
| Volatility 6M: |
|
150.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
