UniCredit Put 5 ENL 17.12.2025
/ DE000HD1EQC9
UniCredit Put 5 ENL 17.12.2025/ DE000HD1EQC9 /
| 09/08/2024 09:01:14 |
Chg.0.000 |
Bid09:20:19 |
Ask09:20:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.220
Bid Size: 250,000 |
0.230
Ask Size: 250,000 |
ENEL S.P.A. ... |
5.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD1EQC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-1.43 |
| Time value: |
0.26 |
| Break-even: |
4.74 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
44.44% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-4.08 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
-29.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.180 |
| 1M High / 1M Low: |
0.250 |
0.160 |
| 6M High / 6M Low: |
0.400 |
0.160 |
| High (YTD): |
11/04/2024 |
0.400 |
| Low (YTD): |
25/07/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.70% |
| Volatility 6M: |
|
107.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
