UniCredit Put 5 ENL 19.03.2025
/ DE000HD3XTR7
UniCredit Put 5 ENL 19.03.2025/ DE000HD3XTR7 /
| 10/15/2024 8:22:57 PM |
Chg.+0.002 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+6.45% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
5.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HD3XTR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-146.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.16 |
| Parity: |
-2.18 |
| Time value: |
0.05 |
| Break-even: |
4.95 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
81.48% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-8.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.037 |
| Low: |
0.033 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-10.81% |
| 3 Months |
|
|
-53.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.031 |
| 1M High / 1M Low: |
0.044 |
0.031 |
| 6M High / 6M Low: |
0.250 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.27% |
| Volatility 6M: |
|
177.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
